SIMS Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 40775587
Søgårdsvej 4, 3650 Ølstykke
renes@simstotalbyg.dk
tel: 53639499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.82 | 263.55 | 229.30 | 359.65 | 728.42 |
| Employee benefit expenses | - 479.70 | - 335.35 | - 337.64 | - 348.61 | - 471.46 |
| EBIT | - 108.88 | -71.81 | - 108.34 | 11.05 | 256.96 |
| Other financial expenses | -0.62 | -0.92 | -0.91 | -0.18 | -1.20 |
| Pre-tax profit | - 109.50 | -72.73 | - 109.25 | 10.86 | 255.76 |
| Income taxes | 24.07 | 15.50 | 23.94 | -2.39 | -56.27 |
| Net earnings | -85.43 | -57.23 | -85.32 | 8.47 | 199.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.75 | 21.89 | 36.56 | 2.48 | 88.61 |
| Current other receivables | 43.06 | 26.39 | 48.76 | 258.02 | |
| Current deferred tax assets | 24.07 | 39.57 | 63.50 | 61.11 | 4.85 |
| Short term receivables total | 83.82 | 104.51 | 126.45 | 112.35 | 351.48 |
| Cash and bank deposits | 80.30 | 90.29 | 60.71 | 186.84 | 274.89 |
| Cash and cash equivalents | 80.30 | 90.29 | 60.71 | 186.84 | 274.89 |
| Balance sheet total (assets) | 164.12 | 194.80 | 187.17 | 299.20 | 626.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.43 | - 142.67 | - 227.98 | - 219.51 | |
| Profit of the financial year | -85.43 | -57.23 | -85.32 | 8.47 | 199.49 |
| Shareholders equity total | -45.43 | - 102.67 | - 187.98 | - 179.51 | 19.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 119.80 | 119.80 | 111.81 | 110.32 |
| Other non-interest bearing current liabilities | 205.30 | 177.67 | 255.35 | 366.89 | 496.07 |
| Current liabilities total | 209.55 | 297.47 | 375.15 | 478.71 | 606.39 |
| Balance sheet total (liabilities) | 164.12 | 194.80 | 187.17 | 299.20 | 626.37 |
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