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Simons Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 36708484
Halvej 2, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 114.00 | 6 972.00 | 7 201.00 | 8 185.00 | 8 753.71 |
| Employee benefit expenses | -3 719.00 | -4 342.00 | -5 013.00 | -5 544.00 | -5 680.66 |
| Other operating expenses | -3.67 | ||||
| Total depreciation | - 185.00 | - 261.00 | - 260.00 | - 306.00 | - 357.80 |
| EBIT | 2 210.00 | 2 369.00 | 1 928.00 | 2 335.00 | 2 711.58 |
| Other financial income | 27.00 | 23.00 | 39.00 | 35.00 | 62.43 |
| Other financial expenses | -23.00 | -50.00 | -47.00 | -21.00 | -62.98 |
| Pre-tax profit | 2 214.00 | 2 342.00 | 1 920.00 | 2 349.00 | 2 711.03 |
| Income taxes | - 493.00 | - 516.00 | - 422.00 | - 516.00 | - 597.88 |
| Net earnings | 1 721.00 | 1 826.00 | 1 498.00 | 1 833.00 | 2 113.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 623.00 | 956.00 | 1 054.00 | 980.00 | 1 298.22 |
| Tangible assets total | 623.00 | 956.00 | 1 054.00 | 980.00 | 1 298.22 |
| Investments total | 150.00 | 146.00 | 146.00 | 146.00 | 145.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 165.00 | 165.00 | 255.00 | 275.00 |
| Finished products/goods | 612.00 | ||||
| Advance payments | 25.00 | ||||
| Inventories total | 150.00 | 165.00 | 777.00 | 280.00 | 275.00 |
| Current trade debtors | 1 033.00 | 1 947.00 | 1 637.00 | 1 334.00 | 1 798.13 |
| Current amounts owed by group member comp. | 79.00 | 179.00 | 1 084.00 | 546.00 | 26.15 |
| Current other receivables | 494.00 | 700.00 | 474.00 | 488.00 | 321.68 |
| Current deferred tax assets | 21.00 | 4.00 | 3.00 | ||
| Short term receivables total | 1 627.00 | 2 830.00 | 3 198.00 | 2 368.00 | 2 145.96 |
| Cash and bank deposits | 2 031.00 | 1 605.00 | 1 134.00 | 1 749.00 | 2 212.59 |
| Cash and cash equivalents | 2 031.00 | 1 605.00 | 1 134.00 | 1 749.00 | 2 212.59 |
| Balance sheet total (assets) | 4 581.00 | 5 702.00 | 6 309.00 | 5 523.00 | 6 077.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 450.00 | 1 800.00 | 2 000.00 |
| Retained earnings | -1 539.00 | -1 318.00 | - 942.00 | -1 244.00 | -1 410.65 |
| Profit of the financial year | 1 721.00 | 1 826.00 | 1 498.00 | 1 833.00 | 2 113.15 |
| Shareholders equity total | 2 232.00 | 2 058.00 | 2 056.00 | 2 439.00 | 2 752.50 |
| Provisions | 18.00 | 50.96 | |||
| Non-current other liabilities | 28.00 | ||||
| Non-current deferred tax liabilities | 28.00 | 28.00 | |||
| Non-current liabilities total | 28.00 | 28.00 | 28.00 | ||
| Current trade creditors | 651.00 | 1 052.00 | 1 163.00 | 943.00 | 1 153.86 |
| Current owed to participating | 7.00 | 12.00 | 629.00 | 22.00 | 26.54 |
| Current owed to group member | 377.00 | 882.00 | 769.00 | 704.00 | 550.16 |
| Short-term deferred tax liabilities | 473.00 | 498.00 | 421.00 | 495.00 | 564.56 |
| Other non-interest bearing current liabilities | 813.00 | 1 172.00 | 1 243.00 | 902.00 | 978.69 |
| Current liabilities total | 2 321.00 | 3 616.00 | 4 225.00 | 3 066.00 | 3 273.81 |
| Balance sheet total (liabilities) | 4 581.00 | 5 702.00 | 6 309.00 | 5 523.00 | 6 077.27 |
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