Simon Jørgensen & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 40642684
Agernvej 7 A, 3490 Kvistgård
info@simonjoergensen.dk
tel: 51510515
https://simonjoergensen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.65 | 1 670.49 | 1 985.03 | 1 768.60 | 2 192.08 |
| Employee benefit expenses | -1 311.50 | -1 241.74 | -1 600.33 | -1 511.08 | -1 882.96 |
| Other operating expenses | -52.92 | ||||
| Total depreciation | -8.07 | -25.37 | -49.41 | -84.44 | -45.74 |
| EBIT | 343.08 | 403.39 | 335.29 | 173.07 | 210.46 |
| Other financial income | 1.98 | 1.05 | |||
| Other financial expenses | -11.57 | -10.72 | -5.26 | -0.94 | -89.58 |
| Pre-tax profit | 331.51 | 394.65 | 330.03 | 172.14 | 121.94 |
| Income taxes | -74.41 | -88.16 | -72.86 | -39.00 | -28.04 |
| Net earnings | 257.10 | 306.48 | 257.16 | 133.14 | 93.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 412.75 | 1 408.61 | |||
| Machinery and equipment | 22.22 | 11.38 | 229.09 | 178.55 | |
| Tangible assets total | 22.22 | 11.38 | 229.09 | 1 591.30 | 1 408.61 |
| Investments total | |||||
| Non-current other receivables | 148.03 | 114.13 | 80.23 | 46.33 | |
| Long term receivables total | 148.03 | 114.13 | 80.23 | 46.33 | |
| Raw materials and consumables | 69.13 | 61.63 | 30.00 | 30.00 | |
| Inventories total | 69.13 | 61.63 | 30.00 | 30.00 | |
| Current trade debtors | 1 101.31 | 462.03 | 242.59 | 1 200.83 | 34.46 |
| Current amounts owed by group member comp. | 0.48 | 52.98 | 31.93 | ||
| Prepayments and accrued income | 105.10 | 4.85 | 17.21 | 5.00 | |
| Current other receivables | 209.99 | 200.00 | 200.00 | ||
| Short term receivables total | 1 206.89 | 729.85 | 274.51 | 1 418.04 | 239.46 |
| Cash and bank deposits | 161.10 | 457.66 | 747.71 | 214.46 | 727.32 |
| Cash and cash equivalents | 161.10 | 457.66 | 747.71 | 214.46 | 727.32 |
| Balance sheet total (assets) | 1 390.21 | 1 416.05 | 1 427.08 | 3 334.03 | 2 451.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 200.00 | |
| Retained earnings | 78.27 | 135.37 | 241.85 | 349.02 | 282.15 |
| Profit of the financial year | 257.10 | 306.48 | 257.16 | 133.14 | 93.90 |
| Shareholders equity total | 375.37 | 681.85 | 739.02 | 672.15 | 616.05 |
| Provisions | 1.77 | 5.24 | 14.65 | 13.15 | 10.19 |
| Non-current loans from credit institutions | 591.43 | ||||
| Non-current liabilities total | 591.43 | ||||
| Current loans from credit institutions | 800.43 | 60.43 | |||
| Current trade creditors | 355.65 | 354.98 | 77.36 | 438.18 | 70.03 |
| Current owed to participating | 43.73 | 17.82 | 26.89 | 631.43 | 238.76 |
| Current owed to group member | 270.15 | 467.29 | |||
| Short-term deferred tax liabilities | 74.71 | 84.70 | 63.45 | ||
| Other non-interest bearing current liabilities | 538.98 | 271.46 | 505.70 | 508.54 | 397.55 |
| Current liabilities total | 1 013.07 | 728.96 | 673.41 | 2 648.72 | 1 234.05 |
| Balance sheet total (liabilities) | 1 390.21 | 1 416.05 | 1 427.08 | 3 334.03 | 2 451.72 |
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