Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.49 | 1 985.03 | 1 768.60 | 2 253.59 | 5 149.86 |
| Employee benefit expenses | -1 241.74 | -1 600.33 | -1 511.08 | -1 944.47 | -4 264.36 |
| Other operating expenses | -52.92 | -26.01 | |||
| Total depreciation | -25.37 | -49.41 | -84.44 | -45.74 | - 138.48 |
| EBIT | 403.39 | 335.29 | 173.07 | 210.46 | 721.01 |
| Other financial income | 1.98 | 1.05 | -10.57 | ||
| Other financial expenses | -10.72 | -5.26 | -0.94 | -89.58 | -56.30 |
| Pre-tax profit | 394.65 | 330.03 | 172.14 | 121.94 | 654.15 |
| Income taxes | -88.16 | -72.86 | -39.00 | -28.04 | - 146.30 |
| Net earnings | 306.48 | 257.16 | 133.14 | 93.90 | 507.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 412.75 | 1 408.61 | 2 590.07 | ||
| Machinery and equipment | 11.38 | 229.09 | 178.55 | 468.38 | |
| Tangible assets total | 11.38 | 229.09 | 1 591.30 | 1 408.61 | 3 058.45 |
| Investments total | 32.00 | ||||
| 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 | 130.00 |
| Inventories total | 69.13 | 61.63 | 30.00 | 30.00 | 130.00 |
| Current trade debtors | 462.03 | 242.59 | 1 200.83 | 34.46 | 1 049.70 |
| Current amounts owed by group member comp. | 52.98 | 31.93 | |||
| Prepayments and accrued income | 4.85 | 17.21 | 5.00 | 108.95 | |
| Current other receivables | 209.99 | 200.00 | 200.00 | 403.53 | |
| Short term receivables total | 729.85 | 274.51 | 1 418.04 | 239.46 | 1 562.18 |
| Cash and bank deposits | 457.66 | 747.71 | 214.46 | 727.32 | 503.71 |
| Cash and cash equivalents | 457.66 | 747.71 | 214.46 | 727.32 | 503.71 |
| Balance sheet total (assets) | 1 416.05 | 1 427.08 | 3 334.03 | 2 451.72 | 5 286.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 200.00 | 300.00 |
| Retained earnings | 135.37 | 241.85 | 349.02 | 282.15 | 76.05 |
| Profit of the financial year | 306.48 | 257.16 | 133.14 | 93.90 | 507.85 |
| Shareholders equity total | 681.85 | 739.02 | 672.15 | 616.05 | 923.90 |
| Provisions | 5.24 | 14.65 | 13.15 | 10.19 | 18.69 |
| Non-current loans from credit institutions | 591.43 | 532.10 | |||
| Non-current liabilities total | 591.43 | 532.10 | |||
| Current loans from credit institutions | 800.43 | 60.43 | 62.88 | ||
| Current trade creditors | 354.98 | 77.36 | 438.18 | 70.03 | 1 024.20 |
| Current owed to participating | 17.82 | 26.89 | 631.43 | 238.76 | 497.70 |
| Current owed to group member | 270.15 | 436.29 | 31.00 | ||
| Short-term deferred tax liabilities | 84.70 | 63.45 | 31.00 | 137.81 | |
| Other non-interest bearing current liabilities | 271.46 | 505.70 | 508.54 | 397.55 | 1 508.07 |
| Accruals and deferred income | 550.00 | ||||
| Current liabilities total | 728.96 | 673.41 | 2 648.72 | 1 234.05 | 3 811.66 |
| Balance sheet total (liabilities) | 1 416.05 | 1 427.08 | 3 334.03 | 2 451.72 | 5 286.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.