Simons Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 36708484
Halvej 2, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 671.00 | 5 885.00 | 6 114.00 | 6 972.00 | 7 195.60 |
| Employee benefit expenses | -3 017.00 | -3 413.00 | -3 719.00 | -4 342.00 | -5 009.28 |
| Total depreciation | - 501.00 | - 407.00 | - 185.00 | - 261.00 | - 260.21 |
| EBIT | 1 153.00 | 2 065.00 | 2 210.00 | 2 369.00 | 1 926.10 |
| Other financial income | 11.00 | 17.00 | 27.00 | 23.00 | 39.11 |
| Other financial expenses | -76.00 | -70.00 | -23.00 | -50.00 | -45.58 |
| Pre-tax profit | 1 088.00 | 2 012.00 | 2 214.00 | 2 342.00 | 1 919.63 |
| Income taxes | - 245.00 | - 442.00 | - 493.00 | - 516.00 | - 421.77 |
| Net earnings | 843.00 | 1 570.00 | 1 721.00 | 1 826.00 | 1 497.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.00 | ||||
| Intangible assets total | 13.00 | ||||
| Land and waters | 2 853.00 | 2 838.00 | |||
| Machinery and equipment | 638.00 | 620.00 | 623.00 | 956.00 | 1 053.90 |
| Tangible assets total | 3 491.00 | 3 458.00 | 623.00 | 956.00 | 1 053.90 |
| Other receivables | 30.00 | 30.00 | 150.00 | 146.00 | 145.50 |
| Investments total | 30.00 | 30.00 | 150.00 | 146.00 | 145.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 193.00 | 150.00 | 150.00 | 165.00 | 165.00 |
| Finished products/goods | 612.00 | ||||
| Inventories total | 193.00 | 150.00 | 150.00 | 165.00 | 777.00 |
| Current trade debtors | 1 045.00 | 943.00 | 1 033.00 | 1 947.00 | 1 636.87 |
| Current amounts owed by group member comp. | 175.00 | 79.00 | 179.00 | 1 084.25 | |
| Current other receivables | 180.00 | 288.00 | 494.00 | 700.00 | 473.88 |
| Current deferred tax assets | 33.00 | 23.00 | 21.00 | 4.00 | 3.02 |
| Short term receivables total | 1 258.00 | 1 429.00 | 1 627.00 | 2 830.00 | 3 198.02 |
| Cash and bank deposits | 803.00 | 2 590.00 | 2 031.00 | 1 605.00 | 1 134.41 |
| Cash and cash equivalents | 803.00 | 2 590.00 | 2 031.00 | 1 605.00 | 1 134.41 |
| Balance sheet total (assets) | 5 788.00 | 7 657.00 | 4 581.00 | 5 702.00 | 6 308.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 2 000.00 | 2 000.00 | 1 500.00 | 1 450.00 |
| Retained earnings | 1 805.00 | 647.00 | -1 539.00 | -1 318.00 | - 941.91 |
| Profit of the financial year | 843.00 | 1 570.00 | 1 721.00 | 1 826.00 | 1 497.86 |
| Shareholders equity total | 2 753.00 | 4 267.00 | 2 232.00 | 2 058.00 | 2 055.94 |
| Non-current loans from credit institutions | 1 340.00 | 1 083.00 | |||
| Non-current other liabilities | 28.00 | 28.00 | 28.00 | ||
| Non-current deferred tax liabilities | 28.00 | 28.00 | |||
| Non-current liabilities total | 1 368.00 | 1 111.00 | 28.00 | 28.00 | 28.00 |
| Current loans from credit institutions | 142.00 | 69.00 | |||
| Current trade creditors | 545.00 | 749.00 | 651.00 | 1 052.00 | 1 163.06 |
| Current owed to participating | 78.00 | 127.00 | 7.00 | 12.00 | 628.54 |
| Current owed to group member | 377.00 | 882.00 | 768.52 | ||
| Short-term deferred tax liabilities | 215.00 | 416.00 | 473.00 | 498.00 | 421.17 |
| Other non-interest bearing current liabilities | 687.00 | 918.00 | 813.00 | 1 172.00 | 1 243.60 |
| Current liabilities total | 1 667.00 | 2 279.00 | 2 321.00 | 3 616.00 | 4 224.88 |
| Balance sheet total (liabilities) | 5 788.00 | 7 657.00 | 4 581.00 | 5 702.00 | 6 308.83 |
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