SIMONS TØMRERFIRMA ApS
CVR number: 34581835
Espenhøjvej 7, True 8381 Tilst
simonstorgaardandersen@gmail.com
tel: 28997182
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.53 | 588.32 | 815.90 | 454.41 | 565.07 |
| Employee benefit expenses | - 355.83 | - 231.21 | - 377.35 | - 351.28 | - 455.58 |
| Total depreciation | -6.75 | -6.75 | -8.77 | -14.75 | -14.75 |
| EBIT | - 203.05 | 350.36 | 429.78 | 88.38 | 94.74 |
| Other financial income | 0.66 | 1.78 | |||
| Other financial expenses | -2.57 | -1.08 | -3.86 | -1.93 | -0.16 |
| Pre-tax profit | - 205.62 | 349.27 | 425.92 | 87.11 | 96.37 |
| Income taxes | 44.50 | -77.11 | -94.56 | -20.10 | -22.06 |
| Net earnings | - 161.12 | 272.16 | 331.36 | 67.01 | 74.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.75 | 54.00 | 85.23 | 70.48 | 55.73 |
| Tangible assets total | 60.75 | 54.00 | 85.23 | 70.48 | 55.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 0.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 148.21 | 314.81 | 729.41 | 85.75 | 158.28 |
| Current amounts owed by group member comp. | 27.46 | ||||
| Prepayments and accrued income | 16.31 | 17.74 | 13.17 | 13.24 | 14.85 |
| Current deferred tax assets | 46.50 | ||||
| Short term receivables total | 211.02 | 332.56 | 742.58 | 126.46 | 173.13 |
| Cash and bank deposits | 41.84 | 163.96 | 195.95 | 696.19 | 710.88 |
| Cash and cash equivalents | 41.84 | 163.96 | 195.95 | 696.19 | 710.88 |
| Balance sheet total (assets) | 314.11 | 555.52 | 1 028.76 | 898.12 | 944.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 100.00 | |||
| Retained earnings | 133.75 | -27.37 | 244.79 | -23.85 | -56.84 |
| Profit of the financial year | - 161.12 | 272.16 | 331.36 | 67.01 | 74.30 |
| Shareholders equity total | 52.63 | 324.79 | 656.15 | 723.16 | 197.46 |
| Provisions | 3.53 | 5.88 | 5.86 | 5.02 | |
| Non-current deferred tax liabilities | 90.20 | 20.13 | 18.89 | ||
| Non-current liabilities total | 90.20 | 20.13 | 18.89 | ||
| Current trade creditors | 185.26 | 47.89 | 92.92 | 13.49 | 243.02 |
| Current owed to participating | 1.59 | 1.59 | |||
| Current owed to group member | 463.09 | ||||
| Short-term deferred tax liabilities | 21.08 | 0.02 | |||
| Other non-interest bearing current liabilities | 76.22 | 158.23 | 183.57 | 133.90 | 15.65 |
| Current liabilities total | 261.48 | 227.20 | 276.52 | 148.98 | 723.36 |
| Balance sheet total (liabilities) | 314.11 | 555.52 | 1 028.76 | 898.12 | 944.74 |
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