SIMONSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12646372
Møgelvangs Plads 7, 7900 Nykøbing M
tel: 96691301
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 316 161.56 | 304 467.58 |
| Other operating income | 216.01 | 2.22 |
| Costs of manufacturing | - 263 193.69 | - 234 431.61 |
| Gross profit | 52 967.86 | 70 035.98 |
| Costs of management | -15 991.38 | -17 625.84 |
| Costs of distribution | -6 183.18 | -5 743.63 |
| EBIT | 31 009.32 | 46 668.72 |
| Other financial income | 1 021.12 | 1 826.67 |
| Other financial expenses | - 756.67 | - 716.15 |
| Net income from associates (fin.) | 14.11 | 14.08 |
| Pre-tax profit | 31 287.87 | 47 793.33 |
| Income taxes | -6 946.87 | -10 667.63 |
| Net earnings | 24 341.00 | 37 125.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 531.14 | 1 422.58 |
| Tangible assets total | 1 531.14 | 1 422.58 |
| Holdings in group member companies | 1 637.79 | 1 622.51 |
| Investments total | 1 637.79 | 1 622.51 |
| Non-current loans receivable | 382.64 | 365.97 |
| Long term receivables total | 382.64 | 365.97 |
| Finished products/goods | 1 621.44 | 3 203.30 |
| Advance payments | 6 031.82 | 5 757.16 |
| Inventories total | 7 653.27 | 8 960.46 |
| Current trade debtors | 33 041.71 | 43 983.14 |
| Prepayments and accrued income | 613.89 | 390.43 |
| Current other receivables | 975.23 | 863.89 |
| Current deferred tax assets | 53.37 | |
| Short term receivables total | 34 684.20 | 45 237.46 |
| Cash and bank deposits | 39 352.66 | 40 130.42 |
| Cash and cash equivalents | 39 352.66 | 40 130.42 |
| Balance sheet total (assets) | 85 241.70 | 97 739.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 725.71 |
| Shares repurchased | 24 000.00 | |
| Other reserves | -23 816.31 | 142.13 |
| Retained earnings | 15 146.14 | -12 025.26 |
| Profit of the financial year | 24 341.00 | 37 125.70 |
| Shareholders equity total | 40 170.84 | 25 968.29 |
| Provisions | 162.91 | 172.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 67.13 | 310.68 |
| Current trade creditors | 29 797.74 | 39 663.25 |
| Current owed to participating | 5 777.45 | |
| Current owed to group member | 8 970.62 | 7 543.97 |
| Short-term deferred tax liabilities | 2 175.25 | |
| Other non-interest bearing current liabilities | 295.00 | 21 905.67 |
| Current liabilities total | 44 907.95 | 71 598.83 |
| Balance sheet total (liabilities) | 85 241.70 | 97 739.40 |
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