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SIMONSENS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 15713372
Præstevænget 4, 6040 Egtved
iffe@simonbyg.dk
tel: 75553599
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit456.98489.60636.43683.22961.38
Employee benefit expenses- 394.83- 425.18- 414.50- 420.71- 430.22
Total depreciation-32.82-44.72-50.49-51.22-51.22
EBIT29.3219.70171.44211.29479.95
Other financial income52.1653.7456.62103.0538.89
Other financial expenses-58.47- 105.40-71.76-53.66-29.61
Pre-tax profit23.01-31.96156.31260.68489.22
Income taxes-8.535.92-35.64-66.45- 102.80
Net earnings14.47-26.03120.67194.23386.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters336.90333.05332.27374.86370.82
Machinery and equipment284.73403.86407.29360.10357.91
Tangible assets total621.63736.91739.55734.96728.74
Investments total
Long term receivables total
Raw materials and consumables168.80154.2681.5044.6212.00
Inventories total168.80154.2681.5044.6212.00
Current trade debtors221.97242.1351.54194.8779.91
Current amounts owed by group member comp.1 114.811 130.201 188.091 413.511 624.24
Current other receivables351.00220.0247.1513.1713.83
Current deferred tax assets18.37
Short term receivables total1 687.781 610.721 286.791 621.551 717.99
Balance sheet total (assets)2 478.212 501.892 107.842 401.132 458.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings598.22612.69586.66707.33901.56
Profit of the financial year14.47-26.03120.67194.23386.43
Shareholders equity total812.69786.66907.331 101.561 487.99
Provisions25.0937.5438.2144.1738.60
Non-current deferred tax liabilities34.9660.49108.37
Non-current liabilities total34.9660.49108.37
Current loans from credit institutions886.40716.27637.99678.03277.80
Current trade creditors236.59378.60174.26213.93192.83
Current owed to participating209.76245.18207.34225.92235.21
Short-term deferred tax liabilities0.3034.9660.49
Other non-interest bearing current liabilities307.37337.64107.7542.0657.43
Current liabilities total1 640.421 677.691 127.331 194.91823.76
Balance sheet total (liabilities)2 478.212 501.892 107.842 401.132 458.72
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