SIMONS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34581835
Espenhøjvej 7, True 8381 Tilst
simonstorgaardandersen@gmail.com
tel: 28997182
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.32 | 815.90 | 454.41 | 565.07 | 556.02 |
| Employee benefit expenses | - 231.21 | - 377.35 | - 351.28 | - 455.58 | - 480.10 |
| Total depreciation | -6.75 | -8.77 | -14.75 | -14.75 | -14.75 |
| EBIT | 350.36 | 429.78 | 88.38 | 94.74 | 61.17 |
| Other financial income | 0.66 | 1.78 | 8.47 | ||
| Other financial expenses | -1.08 | -3.86 | -1.93 | -0.16 | -5.17 |
| Pre-tax profit | 349.27 | 425.92 | 87.11 | 96.37 | 64.46 |
| Income taxes | -77.11 | -94.56 | -20.10 | -22.06 | -15.05 |
| Net earnings | 272.16 | 331.36 | 67.01 | 74.30 | 49.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 85.23 | 70.48 | 55.73 | 40.98 |
| Tangible assets total | 54.00 | 85.23 | 70.48 | 55.73 | 40.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 314.81 | 729.41 | 85.75 | 158.28 | 176.83 |
| Current amounts owed by group member comp. | 27.46 | ||||
| Prepayments and accrued income | 17.74 | 13.17 | 13.24 | 14.85 | 16.31 |
| Short term receivables total | 332.56 | 742.58 | 126.46 | 173.13 | 193.14 |
| Cash and bank deposits | 163.96 | 195.95 | 696.19 | 710.88 | 74.53 |
| Cash and cash equivalents | 163.96 | 195.95 | 696.19 | 710.88 | 74.53 |
| Balance sheet total (assets) | 555.52 | 1 028.76 | 898.12 | 944.74 | 313.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 100.00 | 50.00 | ||
| Retained earnings | -27.37 | 244.79 | -23.85 | -56.84 | -32.54 |
| Profit of the financial year | 272.16 | 331.36 | 67.01 | 74.30 | 49.41 |
| Shareholders equity total | 324.79 | 656.15 | 723.16 | 197.46 | 146.88 |
| Provisions | 3.53 | 5.88 | 5.86 | 5.02 | 3.59 |
| Non-current deferred tax liabilities | 90.20 | 20.13 | 18.89 | 16.48 | |
| Non-current liabilities total | 90.20 | 20.13 | 18.89 | 16.48 | |
| Current trade creditors | 47.89 | 92.92 | 13.49 | 243.02 | 65.06 |
| Current owed to participating | 1.59 | 1.59 | 1.59 | ||
| Current owed to group member | 463.09 | 46.10 | |||
| Short-term deferred tax liabilities | 21.08 | 0.02 | 22.89 | ||
| Other non-interest bearing current liabilities | 158.23 | 183.57 | 133.90 | 15.65 | 11.06 |
| Current liabilities total | 227.20 | 276.52 | 148.98 | 723.36 | 146.70 |
| Balance sheet total (liabilities) | 555.52 | 1 028.76 | 898.12 | 944.74 | 313.64 |
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