TØMRERMESTER SIMON HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81649316
Rugårdsvej 774, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 494.27 | 3 056.33 | 3 071.27 | 2 918.15 | 2 275.23 |
| Employee benefit expenses | -2 134.70 | -2 259.82 | -2 263.04 | -1 962.13 | -1 555.14 |
| Total depreciation | -28.91 | -39.85 | -65.81 | -69.50 | -87.89 |
| EBIT | 330.67 | 756.66 | 742.42 | 886.53 | 632.20 |
| Other financial income | 32.81 | 33.96 | 19.31 | 3.40 | 5.64 |
| Other financial expenses | -9.92 | -13.73 | -14.67 | -7.70 | -12.41 |
| Pre-tax profit | 353.56 | 776.89 | 747.05 | 882.24 | 625.42 |
| Income taxes | -79.53 | - 174.14 | - 166.86 | - 196.41 | - 149.71 |
| Net earnings | 274.03 | 602.75 | 580.19 | 685.82 | 475.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.17 | 126.68 | 107.19 | 87.70 | 68.21 |
| Machinery and equipment | 51.03 | 146.40 | 165.73 | 115.72 | 138.17 |
| Tangible assets total | 197.20 | 273.08 | 272.93 | 203.43 | 206.39 |
| Investments total | |||||
| Non-current other receivables | 22.27 | 63.77 | 63.77 | 63.77 | 63.77 |
| Long term receivables total | 22.27 | 63.77 | 63.77 | 63.77 | 63.77 |
| Raw materials and consumables | 21.70 | 20.00 | 240.00 | 176.27 | |
| Finished products/goods | 26.61 | ||||
| Inventories total | 21.70 | 46.61 | 240.00 | 176.27 | |
| Current trade debtors | 719.83 | 1 067.34 | 318.88 | 1 253.89 | 832.84 |
| Current amounts owed by group member comp. | 860.17 | 797.57 | 519.96 | 67.97 | 156.87 |
| Prepayments and accrued income | 17.90 | 9.08 | 30.59 | ||
| Current other receivables | 128.24 | 32.11 | 440.71 | 50.65 | 39.83 |
| Short term receivables total | 1 708.23 | 1 914.92 | 1 279.54 | 1 381.59 | 1 060.13 |
| Cash and bank deposits | 107.36 | 369.81 | 949.89 | 406.14 | 1 260.71 |
| Cash and cash equivalents | 107.36 | 369.81 | 949.89 | 406.14 | 1 260.71 |
| Balance sheet total (assets) | 2 056.76 | 2 621.58 | 2 612.73 | 2 294.92 | 2 767.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 800.00 | 520.00 | 200.00 | 300.00 |
| Retained earnings | 328.75 | - 197.22 | - 114.47 | 265.73 | 651.55 |
| Profit of the financial year | 274.03 | 602.75 | 580.19 | 685.82 | 475.71 |
| Shareholders equity total | 1 052.78 | 1 405.53 | 1 185.73 | 1 351.55 | 1 627.26 |
| Provisions | 13.04 | 26.45 | 30.05 | 24.26 | 20.27 |
| Non-current loans from credit institutions | 68.12 | 21.31 | |||
| Non-current other liabilities | 14.45 | 21.12 | 21.35 | ||
| Non-current liabilities total | 82.57 | 42.43 | 21.35 | ||
| Current loans from credit institutions | 46.27 | 46.81 | 21.31 | 0.79 | |
| Advances received | 173.50 | ||||
| Current trade creditors | 287.78 | 379.76 | 469.02 | 258.75 | 604.05 |
| Short-term deferred tax liabilities | 33.26 | 167.80 | 170.28 | 2.51 | 165.53 |
| Other non-interest bearing current liabilities | 541.06 | 552.80 | 715.00 | 483.56 | 350.15 |
| Current liabilities total | 908.37 | 1 147.17 | 1 375.60 | 919.12 | 1 119.74 |
| Balance sheet total (liabilities) | 2 056.76 | 2 621.58 | 2 612.73 | 2 294.92 | 2 767.27 |
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