Simonsen Biomass ApS — Credit Rating and Financial Key Figures
CVR number: 42816558
Lille Værløsevej 89, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.00 | -23.00 | -20.48 |
| EBIT | -48.00 | -23.00 | -20.48 |
| Other financial income | 58.00 | 261.00 | 872.39 |
| Other financial expenses | - 320.00 | - 246.00 | - 249.08 |
| Net income from associates (fin.) | 1 594.00 | ||
| Pre-tax profit | 1 284.00 | -8.00 | 602.83 |
| Net earnings | 1 284.00 | -8.00 | 602.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 043.00 | ||
| Short term receivables total | 2 043.00 | ||
| Other current investments | 5 334.00 | 5 941.73 | |
| Cash and bank deposits | 3 301.00 | 131.00 | 268.94 |
| Cash and cash equivalents | 3 301.00 | 5 465.00 | 6 210.67 |
| Balance sheet total (assets) | 5 344.00 | 5 465.00 | 6 210.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 177.00 | 249.00 | 275.51 |
| Retained earnings | - 177.00 | 794.00 | 511.08 |
| Profit of the financial year | 1 284.00 | -8.00 | 602.83 |
| Shareholders equity total | 1 324.00 | 1 075.00 | 1 429.43 |
| Non-current liabilities total | |||
| Current owed to group member | 4 005.00 | 4 375.00 | 4 766.24 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 4 020.00 | 4 390.00 | 4 781.24 |
| Balance sheet total (liabilities) | 5 344.00 | 5 465.00 | 6 210.67 |
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