Simons Murerservice ApS — Credit Rating and Financial Key Figures
CVR number: 41018836
Højtoften 6, 8654 Bryrup
bundgaardmurer@hotmail.com
tel: 29909281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 010.06 | 1 778.21 | 1 611.01 | 1 310.21 | 1 109.30 |
| Employee benefit expenses | - 710.25 | -1 050.32 | -1 261.80 | -1 099.01 | -1 091.29 |
| Total depreciation | - 203.61 | - 100.09 | -87.71 | -54.38 | -91.16 |
| EBIT | 1 096.19 | 627.80 | 261.50 | 156.82 | -73.15 |
| Other financial income | 0.40 | 0.10 | 6.12 | 0.05 | |
| Other financial expenses | -30.44 | -8.85 | -10.76 | -2.43 | -11.89 |
| Pre-tax profit | 1 066.15 | 619.05 | 256.85 | 154.45 | -85.04 |
| Income taxes | - 234.96 | - 136.42 | -56.88 | -33.97 | 17.91 |
| Net earnings | 831.19 | 482.63 | 199.97 | 120.48 | -67.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | 33.33 | |||
| Intangible assets total | 66.67 | 33.33 | |||
| Machinery and equipment | 168.68 | 212.99 | 158.61 | 104.23 | 313.07 |
| Tangible assets total | 168.68 | 212.99 | 158.61 | 104.23 | 313.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.84 | 90.11 | 78.05 | 60.14 | 49.60 |
| Inventories total | 47.84 | 90.11 | 78.05 | 60.14 | 49.60 |
| Current trade debtors | 73.69 | 224.67 | 22.49 | 312.21 | 48.31 |
| Prepayments and accrued income | 11.63 | ||||
| Current other receivables | 517.41 | 415.28 | 379.69 | 49.48 | 245.47 |
| Current deferred tax assets | 7.71 | 25.62 | |||
| Short term receivables total | 591.10 | 639.95 | 402.18 | 369.40 | 331.04 |
| Cash and bank deposits | 518.72 | 551.07 | 517.81 | 614.03 | 209.82 |
| Cash and cash equivalents | 518.72 | 551.07 | 517.81 | 614.03 | 209.82 |
| Balance sheet total (assets) | 1 393.00 | 1 527.46 | 1 156.65 | 1 147.81 | 903.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | 150.00 | 100.00 | 100.00 |
| Retained earnings | - 500.00 | -68.81 | 263.82 | 363.79 | 384.27 |
| Profit of the financial year | 831.19 | 482.63 | 199.97 | 120.48 | -67.13 |
| Shareholders equity total | 871.19 | 853.82 | 653.79 | 624.27 | 457.13 |
| Provisions | 12.76 | 8.51 | 4.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.18 | 158.09 | 58.41 | 46.28 | 33.23 |
| Current owed to participating | 58.40 | 57.42 | |||
| Current owed to group member | 90.10 | 103.42 | 105.05 | 159.12 | |
| Short-term deferred tax liabilities | 97.20 | 140.67 | 61.01 | 46.07 | |
| Other non-interest bearing current liabilities | 310.27 | 218.85 | 275.63 | 326.15 | 254.04 |
| Current liabilities total | 509.05 | 665.13 | 498.47 | 523.54 | 446.39 |
| Balance sheet total (liabilities) | 1 393.00 | 1 527.46 | 1 156.65 | 1 147.81 | 903.52 |
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