SIMONSEN OG CZECHURA A/S — Credit Rating and Financial Key Figures
CVR number: 27923976
Transformervej 8, 2860 Søborg
sc@sc-copenhagen.com
tel: 39646020
www.sc-copenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 521.00 | 13 684.74 | 14 940.41 | 12 640.80 | 11 952.05 |
| Employee benefit expenses | -8 798.88 | -11 833.99 | -13 596.31 | -11 272.75 | -10 593.15 |
| Total depreciation | - 637.85 | - 915.52 | -1 040.75 | -1 113.27 | -1 058.29 |
| EBIT | 2 084.28 | 935.24 | 303.35 | 254.78 | 300.62 |
| Other financial income | 0.06 | 0.00 | 0.05 | ||
| Other financial expenses | -75.64 | -77.40 | - 176.83 | - 103.35 | - 103.46 |
| Pre-tax profit | 2 008.69 | 857.84 | 126.57 | 151.43 | 197.16 |
| Income taxes | - 487.11 | - 214.22 | -53.54 | -80.25 | -70.81 |
| Net earnings | 1 521.58 | 643.62 | 73.02 | 71.18 | 126.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 578.08 | 486.73 | 395.39 | 304.04 | 212.72 |
| Intangible assets total | 578.08 | 486.73 | 395.39 | 304.04 | 212.72 |
| Machinery and equipment | 2 970.34 | 5 386.05 | 5 410.56 | 4 482.88 | 3 618.13 |
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 3 970.34 | 5 386.05 | 5 410.56 | 4 482.88 | 3 618.13 |
| Investments total | |||||
| Non-current other receivables | 1 036.73 | 798.83 | 985.23 | 901.35 | 915.41 |
| Long term receivables total | 1 036.73 | 798.83 | 985.23 | 901.35 | 915.41 |
| Raw materials and consumables | 241.28 | 950.07 | 695.81 | 741.34 | 628.37 |
| Finished products/goods | 2 358.89 | 2 409.55 | 2 508.96 | 2 341.30 | 2 705.84 |
| Advance payments | 65.89 | 24.13 | 24.53 | ||
| Inventories total | 2 666.06 | 3 383.74 | 3 204.77 | 3 107.17 | 3 334.21 |
| Current trade debtors | 3 287.36 | 6 310.95 | 5 387.22 | 5 730.50 | 2 566.28 |
| Prepayments and accrued income | 112.34 | 26.96 | 21.00 | 106.30 | 119.43 |
| Current other receivables | 1 357.44 | 6 157.91 | 3 110.66 | 747.93 | 1 209.06 |
| Current deferred tax assets | 39.00 | 12.00 | |||
| Short term receivables total | 4 757.14 | 12 534.82 | 8 530.88 | 6 584.73 | 3 894.77 |
| Cash and bank deposits | 4 259.28 | 8.95 | 22.81 | 784.99 | 2 435.97 |
| Cash and cash equivalents | 4 259.28 | 8.95 | 22.81 | 784.99 | 2 435.97 |
| Balance sheet total (assets) | 17 267.63 | 22 599.13 | 18 549.63 | 16 165.16 | 14 411.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 200.00 | |||
| Retained earnings | 474.83 | 1 796.41 | 2 440.03 | 2 513.05 | 2 584.23 |
| Profit of the financial year | 1 521.58 | 643.62 | 73.02 | 71.18 | 126.35 |
| Shareholders equity total | 2 722.41 | 3 140.03 | 3 013.05 | 3 084.23 | 3 210.58 |
| Provisions | 381.07 | 595.29 | 648.83 | 599.15 | 475.35 |
| Non-current leasing loans | 1 531.01 | 1 539.07 | 1 786.48 | 1 408.77 | |
| Non-current other liabilities | 184.85 | 186.93 | |||
| Non-current deferred tax liabilities | 190.86 | 197.56 | 203.66 | ||
| Non-current liabilities total | 184.85 | 1 717.94 | 1 729.93 | 1 984.04 | 1 612.43 |
| Current loans from credit institutions | 3 940.50 | 798.41 | 1 557.23 | 399.58 | 412.57 |
| Advances received | 4 233.15 | 8 744.40 | 7 682.74 | 5 686.57 | 5 180.42 |
| Current trade creditors | 1 412.05 | 2 438.31 | 1 893.45 | 2 263.69 | 1 164.98 |
| Short-term deferred tax liabilities | 23.10 | 129.93 | 194.61 | ||
| Other non-interest bearing current liabilities | 3 970.50 | 5 164.75 | 2 024.38 | 2 017.96 | 2 160.26 |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 13 979.30 | 17 145.87 | 13 157.81 | 10 497.74 | 9 112.85 |
| Balance sheet total (liabilities) | 17 267.63 | 22 599.13 | 18 549.63 | 16 165.16 | 14 411.21 |
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