SIMONSEN TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 28148127
Blomstervej 50, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 836.18 | 6 014.72 | 7 564.60 | 9 543.07 | 7 413.40 |
| Employee benefit expenses | -4 752.79 | -5 306.37 | -5 742.20 | -6 598.08 | -7 986.79 |
| Total depreciation | -72.58 | - 130.53 | - 161.92 | - 165.14 | - 159.46 |
| EBIT | 1 010.81 | 577.82 | 1 660.47 | 2 779.85 | - 732.84 |
| Other financial income | 31.56 | 36.90 | 37.58 | 45.71 | 72.09 |
| Other financial expenses | -99.66 | - 107.04 | - 115.93 | - 164.81 | - 195.66 |
| Pre-tax profit | 942.71 | 507.68 | 1 582.13 | 2 660.75 | - 856.42 |
| Income taxes | - 210.92 | - 112.82 | - 351.02 | - 589.28 | 187.26 |
| Net earnings | 731.78 | 394.86 | 1 231.11 | 2 071.47 | - 669.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.34 | 162.88 | 130.51 | 76.71 | 25.02 |
| Machinery and equipment | 236.36 | 352.74 | 313.97 | 184.30 | 206.54 |
| Tangible assets total | 276.70 | 515.62 | 444.48 | 261.01 | 231.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 312.65 | 350.15 | 367.75 | 350.00 | 400.00 |
| Inventories total | 312.65 | 350.15 | 367.75 | 350.00 | 400.00 |
| Current trade debtors | 4 964.91 | 4 321.66 | 3 943.18 | 9 866.99 | 4 594.56 |
| Current amounts owed by group member comp. | 1 842.39 | 1 883.36 | 1 950.48 | 3 122.47 | 3 963.33 |
| Current owed by particip. interest comp. | 35.00 | 67.00 | 67.00 | ||
| Prepayments and accrued income | 34.61 | 211.67 | 117.31 | ||
| Current other receivables | 531.91 | 320.69 | 822.63 | 5 179.15 | 2 120.04 |
| Short term receivables total | 7 373.83 | 6 560.71 | 6 783.28 | 18 447.28 | 10 795.24 |
| Cash and bank deposits | 1 183.64 | 2 227.97 | 3 077.47 | 1 253.64 | 435.46 |
| Cash and cash equivalents | 1 183.64 | 2 227.97 | 3 077.47 | 1 253.64 | 435.46 |
| Balance sheet total (assets) | 9 146.83 | 9 654.44 | 10 672.99 | 20 311.94 | 11 862.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 350.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 1 217.36 | 1 599.15 | 994.01 | 225.12 | 2 296.59 |
| Profit of the financial year | 731.78 | 394.86 | 1 231.11 | 2 071.47 | - 669.15 |
| Shareholders equity total | 2 949.15 | 2 844.01 | 3 725.12 | 4 796.59 | 2 127.43 |
| Provisions | 378.35 | 101.62 | 249.50 | 223.38 | 36.11 |
| Non-current other liabilities | 33.98 | 77.17 | |||
| Non-current liabilities total | 33.98 | 77.17 | |||
| Advances received | 85.11 | ||||
| Current trade creditors | 2 727.92 | 1 545.76 | 2 257.63 | 3 077.31 | 1 380.08 |
| Current owed to group member | 1 323.81 | 1 675.65 | 2 137.56 | 3 065.60 | 5 411.10 |
| Short-term deferred tax liabilities | 399.99 | 203.14 | 615.40 | ||
| Other non-interest bearing current liabilities | 1 172.58 | 1 944.97 | 926.38 | 1 702.94 | 1 292.44 |
| Accruals and deferred income | 561.04 | 980.18 | 1 173.67 | 6 830.73 | 1 615.09 |
| Current liabilities total | 5 785.35 | 6 631.65 | 6 698.38 | 15 291.98 | 9 698.71 |
| Balance sheet total (liabilities) | 9 146.83 | 9 654.44 | 10 672.99 | 20 311.94 | 11 862.25 |
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