SIMONSEN TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 28148127
Blomstervej 50, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 014.72 | 7 564.60 | 9 543.07 | 7 200.71 | 8 049.60 |
| Employee benefit expenses | -5 306.37 | -5 742.20 | -6 598.08 | -7 774.10 | -7 346.03 |
| Total depreciation | - 130.53 | - 161.92 | - 165.14 | - 159.46 | - 116.07 |
| EBIT | 577.82 | 1 660.47 | 2 779.85 | - 732.84 | 587.50 |
| Other financial income | 36.90 | 37.58 | 45.71 | 72.09 | 97.69 |
| Other financial expenses | - 107.04 | - 115.93 | - 164.81 | - 195.66 | - 176.49 |
| Pre-tax profit | 507.68 | 1 582.13 | 2 660.75 | - 856.42 | 508.70 |
| Income taxes | - 112.82 | - 351.02 | - 589.28 | 187.26 | - 156.16 |
| Net earnings | 394.86 | 1 231.11 | 2 071.47 | - 669.15 | 352.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.88 | 130.51 | 76.71 | 25.02 | 90.15 |
| Machinery and equipment | 352.74 | 313.97 | 184.30 | 206.54 | 115.33 |
| Tangible assets total | 515.62 | 444.48 | 261.01 | 231.56 | 205.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.15 | 367.75 | 350.00 | 400.00 | 470.00 |
| Inventories total | 350.15 | 367.75 | 350.00 | 400.00 | 470.00 |
| Current trade debtors | 4 321.66 | 3 943.18 | 9 866.99 | 4 594.56 | 2 627.57 |
| Current amounts owed by group member comp. | 1 883.36 | 1 950.48 | 3 122.47 | 3 963.33 | 4 107.08 |
| Current owed by particip. interest comp. | 35.00 | 67.00 | 67.00 | ||
| Prepayments and accrued income | 211.67 | 117.31 | 157.24 | ||
| Current other receivables | 320.69 | 822.63 | 5 179.15 | 2 120.04 | 554.41 |
| Short term receivables total | 6 560.71 | 6 783.28 | 18 447.28 | 10 795.24 | 7 446.31 |
| Cash and bank deposits | 2 227.97 | 3 077.47 | 1 253.64 | 435.46 | 2 113.35 |
| Cash and cash equivalents | 2 227.97 | 3 077.47 | 1 253.64 | 435.46 | 2 113.35 |
| Balance sheet total (assets) | 9 654.44 | 10 672.99 | 20 311.94 | 11 862.25 | 10 235.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 1 599.15 | 994.01 | 225.12 | 2 296.59 | 1 627.43 |
| Profit of the financial year | 394.86 | 1 231.11 | 2 071.47 | - 669.15 | 352.54 |
| Shareholders equity total | 2 844.01 | 3 725.12 | 4 796.59 | 2 127.43 | 2 479.97 |
| Provisions | 101.62 | 249.50 | 223.38 | 36.11 | 36.77 |
| Non-current other liabilities | 77.17 | ||||
| Non-current liabilities total | 77.17 | ||||
| Advances received | 85.11 | ||||
| Current trade creditors | 1 545.76 | 2 257.63 | 3 077.31 | 1 380.08 | 601.74 |
| Current owed to group member | 1 675.65 | 2 137.56 | 3 065.60 | 5 411.10 | 5 304.69 |
| Short-term deferred tax liabilities | 399.99 | 203.14 | 615.40 | 155.50 | |
| Other non-interest bearing current liabilities | 1 944.97 | 926.38 | 1 702.94 | 1 292.44 | 1 097.59 |
| Accruals and deferred income | 980.18 | 1 173.67 | 6 830.73 | 1 615.09 | 558.88 |
| Current liabilities total | 6 631.65 | 6 698.38 | 15 291.98 | 9 698.71 | 7 718.40 |
| Balance sheet total (liabilities) | 9 654.44 | 10 672.99 | 20 311.94 | 11 862.25 | 10 235.15 |
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