SIMON JØRGENSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 76563713
Agernvej 7 A, 3490 Kvistgård
tel: 49138464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 352.00 | 5 093.00 | 7 282.00 | 5 286.63 | 5 354.07 |
| Employee benefit expenses | -5 004.48 | -5 526.27 | |||
| Total depreciation | - 100.71 | -72.30 | |||
| EBIT | 1 042.00 | - 631.00 | 1 015.00 | 181.44 | - 244.50 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -28.73 | -26.71 | |||
| Pre-tax profit | 807.00 | - 508.00 | 763.00 | 153.16 | - 271.22 |
| Income taxes | -37.32 | 42.23 | |||
| Net earnings | 807.00 | - 508.00 | 763.00 | 115.85 | - 228.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.45 | 11.59 | |||
| Machinery and equipment | 335.50 | 267.06 | |||
| Tangible assets total | 350.95 | 278.65 | |||
| Investments total | 4 099.00 | 5 100.00 | 4 636.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 107.40 | |||
| Inventories total | 100.00 | 107.40 | |||
| Current trade debtors | 2 092.44 | 2 005.80 | |||
| Prepayments and accrued income | 101.98 | 131.27 | |||
| Current other receivables | 328.11 | 379.31 | |||
| Current deferred tax assets | 39.91 | ||||
| Short term receivables total | 2 522.53 | 2 556.30 | |||
| Cash and bank deposits | 1 522.25 | 1 248.96 | |||
| Cash and cash equivalents | 1 522.25 | 1 248.96 | |||
| Balance sheet total (assets) | 4 099.00 | 5 100.00 | 4 636.00 | 4 525.74 | 4 221.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 671.00 | 613.00 | 1 375.00 | 666.67 | 666.67 |
| Shares repurchased | 195.63 | ||||
| Retained earnings | - 807.00 | 508.00 | - 763.00 | 308.77 | 228.99 |
| Profit of the financial year | 807.00 | - 508.00 | 763.00 | 115.85 | - 228.99 |
| Shareholders equity total | 1 671.00 | 613.00 | 1 375.00 | 1 091.28 | 862.29 |
| Provisions | 15.87 | ||||
| Non-current leasing loans | 86.24 | ||||
| Non-current liabilities total | 86.24 | ||||
| Advances received | 352.47 | 74.91 | |||
| Current trade creditors | 670.27 | 1 332.26 | |||
| Current owed to group member | 69.52 | 189.26 | |||
| Short-term deferred tax liabilities | 239.44 | ||||
| Other non-interest bearing current liabilities | 2 000.65 | 1 762.57 | |||
| Current liabilities total | 3 332.35 | 3 359.01 | |||
| Balance sheet total (liabilities) | 1 671.00 | 613.00 | 1 375.00 | 4 525.74 | 4 221.30 |
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