L. Simonsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40694560
Hedelund 8, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 901.63 | 1 323.53 | 1 543.86 | 1 477.01 |
| Total depreciation | - 118.91 | - 520.89 | - 624.06 | - 564.17 |
| EBIT | 782.72 | 802.64 | 919.80 | 912.84 |
| Other financial income | 848.32 | |||
| Other financial expenses | - 360.53 | - 246.37 | - 450.66 | - 552.32 |
| Pre-tax profit | 422.19 | 556.26 | 1 317.47 | 360.52 |
| Income taxes | -92.88 | - 122.37 | - 289.83 | -79.30 |
| Net earnings | 329.31 | 433.89 | 1 027.64 | 281.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 314.25 | 10 932.08 | 10 515.16 | 11 943.89 |
| Machinery and equipment | 291.67 | 228.56 | 197.67 | 129.95 |
| Tangible assets total | 11 605.92 | 11 160.64 | 10 712.83 | 12 073.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.91 | 102.91 | 216.56 | 251.05 |
| Short term receivables total | 6.91 | 102.91 | 216.56 | 251.05 |
| Balance sheet total (assets) | 11 612.83 | 11 263.55 | 10 929.39 | 12 324.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 325.00 | 425.00 | 589.00 | 610.00 |
| Retained earnings | - 325.00 | - 420.69 | - 575.80 | - 158.16 |
| Profit of the financial year | 329.31 | 433.89 | 1 027.64 | 281.22 |
| Shareholders equity total | 369.31 | 478.20 | 1 080.84 | 773.06 |
| Non-current loans from credit institutions | 5 119.91 | 3 679.47 | 5 117.83 | 4 916.13 |
| Non-current liabilities total | 5 119.91 | 3 679.47 | 5 117.83 | 4 916.13 |
| Current loans from credit institutions | 2 958.51 | 1 908.79 | 1 075.87 | 2 159.01 |
| Current trade creditors | 88.72 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 1 859.62 | |||
| Current owed to group member | 2 795.56 | 2 960.03 | 3 051.77 | 4 152.66 |
| Short-term deferred tax liabilities | 99.79 | 218.37 | 403.48 | 113.78 |
| Other non-interest bearing current liabilities | 181.03 | 136.06 | 176.61 | 187.25 |
| Current liabilities total | 6 123.61 | 7 105.88 | 4 730.73 | 6 635.71 |
| Balance sheet total (liabilities) | 11 612.83 | 11 263.55 | 10 929.39 | 12 324.89 |
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