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2023, DKK
22.04.2024
Bruttoresultat

53.243'

Primær drift

31.284'

Årets resultat

24.341'

Aktiver

85.242'

Kortfristede aktiver

81.690'

Egenkapital

40.171'

Afkastningsgrad

37 %

Soliditetsgrad

47 %

Likviditetsgrad

182 %

Resultat
22.04.2024
Årsrapport
2023
22.04.2024
2022
30.01.2023
2021
04.02.2022
2020
08.02.2021
2019
30.01.2020
2018
06.03.2019
2017
01.03.2018
2016
06.02.2017
2015
15.02.2016
Nettoomsætning316.161.558329.750.141243.258.905225.669.220263.732.073231.969.990175.372.381156.346.698224.587.396
Bruttoresultat53.242.59246.079.48027.772.71928.195.00431.738.76324.616.27522.267.35215.148.62223.904.956
Resultat af primær drift31.284.04427.191.17912.291.61911.879.14414.076.1156.599.2245.483.8785.294.0003.694.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter1.021.116136.9282.45523.942193.429196.393135.98039.35912.822
Finansieringsomkostninger-1.031.395-127.767-176.898-180.144-355.327-94.426-41.239-1.293-135.655
Andre finansielle omkostninger000000000
Resultat før skat31.287.87227.232.78612.185.10311.843.66013.928.3756.715.4535.592.397-1.404.3215.082.483
Resultat24.341.00421.207.7509.485.8489.193.42210.827.3975.202.5964.303.361-1.134.1013.834.451
Forslag til udbytte000-6.000.000-6.000.000-5.200.000-4.289.5830-3.000.000
Aktiver
22.04.2024
Årsrapport
2023
22.04.2024
2022
30.01.2023
2021
04.02.2022
2020
08.02.2021
2019
30.01.2020
2018
06.03.2019
2017
01.03.2018
2016
06.02.2017
2015
15.02.2016
Kortfristede varebeholdninger7.653.26812.656.7933.618.7582.040.3737.021.4670104.69942.6131.433.702
Kortfristede tilgodehavender fra salg og tjenesteydelser 34.684.20046.384.89253.552.26640.865.25541.575.92549.610.93145.598.11026.691.88126.727.011
Likvider39.352.65618.933.7536.482.29715.127.97610.057.9651.524.5415.301.9755.049.89312.805.056
Kortfristede aktiver81.690.12477.975.43863.653.32158.033.60458.655.35751.135.47251.004.78431.784.38740.965.769
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver2.020.4301.996.7091.999.2171.525.4861.511.2241.507.0661.492.8041.479.0261.442.721
Materielle aktiver1.531.1421.382.8101.572.0991.564.1191.552.5171.135.703931.3462.077.6262.666.898
Langfristede aktiver3.551.5723.379.5193.571.3163.089.6053.063.7412.642.7692.424.1503.556.6524.109.619
Aktiver85.241.69681.354.95767.224.63761.123.20961.719.09853.778.24153.428.93435.341.03945.075.388
Aktiver
22.04.2024
Passiver
22.04.2024
Årsrapport
2023
22.04.2024
2022
30.01.2023
2021
04.02.2022
2020
08.02.2021
2019
30.01.2020
2018
06.03.2019
2017
01.03.2018
2016
06.02.2017
2015
15.02.2016
Forslag til udbytte0006.000.0006.000.0005.200.0004.289.58303.000.000
Egenkapital40.170.84139.803.55626.595.80626.109.95822.916.53617.289.13916.376.12612.072.76516.206.865
Hensatte forpligtelser162.909162.673148.653130.516111.89697.10093.3370147.989
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser29.797.74336.975.59934.010.54827.767.33131.835.51032.109.92032.864.91120.658.22524.793.128
Kortfristede forpligtelser44.907.94641.388.72840.480.17834.882.73538.690.66636.392.00236.959.47123.268.27428.720.534
Gældsforpligtelser44.907.94641.388.72840.480.17834.882.73538.690.66636.392.00236.959.47123.268.27428.720.534
Forpligtelser44.907.94641.388.72840.480.17834.882.73538.690.66636.392.00236.959.47123.268.27428.720.534
Passiver85.241.69681.354.95767.224.63761.123.20961.719.09853.778.24153.428.93435.341.03945.075.388
Passiver
22.04.2024
Nøgletal
22.04.2024
Årsrapport
2023
22.04.2024
2022
30.01.2023
2021
04.02.2022
2020
08.02.2021
2019
30.01.2020
2018
06.03.2019
2017
01.03.2018
2016
06.02.2017
2015
15.02.2016
Afkastningsgrad 36,7 %33,4 %18,3 %19,4 %22,8 %12,3 %10,3 %15,0 %8,2 %
Dækningsgrad 16,8 %14,0 %11,4 %12,5 %12,0 %10,6 %12,7 %9,7 %10,6 %
Resultatgrad 7,7 %6,4 %3,9 %4,1 %4,1 %2,2 %2,5 %-0,7 %1,7 %
Varelagerets omsætningshastighed 41,3 26,1 67,2 110,6 37,6 Na.1.675,0 3.669,0 156,6
Egenkapitals-forretning 60,6 %53,3 %35,7 %35,2 %47,2 %30,1 %26,3 %-9,4 %23,7 %
Payout-ratio Na.Na.Na.65,3 %55,4 %100,0 %99,7 %Na.78,2 %
Gældsdæknings-nøgletal 3.033,2 %21.281,8 %6.948,4 %6.594,2 %3.961,5 %6.988,8 %13.297,8 %409.435,4 %2.723,1 %
Soliditestgrad 47,1 %48,9 %39,6 %42,7 %37,1 %32,1 %30,7 %34,2 %36,0 %
Likviditetsgrad 181,9 %188,4 %157,2 %166,4 %151,6 %140,5 %138,0 %136,6 %142,6 %
Resultat
22.04.2024
Gæld
22.04.2024
Årsrapport
22.04.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.04.2024)
Information om virksomhedens regnskabsklasse:The annual report for simonsen a/s has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, with the exception of a few reclassifications, and the annual report is presented in DKK.
Beretning
22.04.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-18
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of simonsen a/s for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company was established on the 1st. December 1984 by the late Mr. Jørgen Simonsen, who passed away in 2011. The company is managed and 100% owned by Morten Simonsen – MD and Klaus Simonsen – Technical Director. The company is an exclusive supplier to the; a. Global Primary Aluminum Industry b. Global Waste to Energy Industry The company is the exclusive representative and sales office for the largest production companies for the range of materials being; - Insulation materials - Refractory materials - Carbon Materials introduced and distributed by the company to the global customers.
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