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 length1212121212
Net sales
Gross profit5 836.186 014.727 564.609 543.077 413.40
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
EBIT1 010.81577.821 660.472 779.85- 732.84
Other financial income31.5636.9037.5845.7172.09
Other financial expenses-99.66- 107.04- 115.93- 164.81- 195.66
Pre-tax profit942.71507.681 582.132 660.75- 856.42
Income taxes- 210.92- 112.82- 351.02- 589.28187.26
Net earnings731.78394.861 231.112 071.47- 669.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings40.34162.88130.5176.7125.02
Machinery and equipment236.36352.74313.97184.30206.54
Tangible assets total276.70515.62444.48261.01231.56
Investments total
Long term receivables total
Raw materials and consumables312.65350.15367.75350.00400.00
Inventories total312.65350.15367.75350.00400.00
Current trade debtors4 964.914 321.663 943.189 866.994 594.56
Current amounts owed by group member comp.1 842.391 883.361 950.483 122.473 963.33
Current owed by particip. interest comp.35.0067.0067.00
Prepayments and accrued income34.61211.67117.31
Current other receivables531.91320.69822.635 179.152 120.04
Short term receivables total7 373.836 560.716 783.2818 447.2810 795.24
Cash and bank deposits1 183.642 227.973 077.471 253.64435.46
Cash and cash equivalents1 183.642 227.973 077.471 253.64435.46
Balance sheet total (assets)9 146.839 654.4410 672.9920 311.9411 862.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00350.001 000.002 000.00
Retained earnings1 217.361 599.15994.01225.122 296.59
Profit of the financial year731.78394.861 231.112 071.47- 669.15
Shareholders equity total2 949.152 844.013 725.124 796.592 127.43
Provisions378.35101.62249.50223.3836.11
Non-current other liabilities33.9877.17
Non-current liabilities total33.9877.17
Advances received85.11
Current trade creditors2 727.921 545.762 257.633 077.311 380.08
Current owed to group member1 323.811 675.652 137.563 065.605 411.10
Short-term deferred tax liabilities399.99203.14615.40
Other non-interest bearing current liabilities1 172.581 944.97926.381 702.941 292.44
Accruals and deferred income561.04980.181 173.676 830.731 615.09
Current liabilities total5 785.356 631.656 698.3815 291.989 698.71
Balance sheet total (liabilities)9 146.839 654.4410 672.9920 311.9411 862.25
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