Tømrermester Simon Fjord A/S — Credit Rating and Financial Key Figures

CVR number: 36923105
Østergade 3, Høm 4100 Ringsted
sf@simonfjord.dk
tel: 72170041
www.simonfjord.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 981.762 725.652 935.862 763.913 429.28
Employee benefit expenses-2 793.71-2 564.38-2 558.17-2 422.39-3 164.14
Other operating expenses-12.21
Total depreciation- 101.11-83.92-13.54-36.27-52.25
EBIT86.9465.14364.14305.26212.89
Other financial income20.2520.0922.6125.4527.41
Other financial expenses-12.55-23.42-19.57-17.18-4.76
Pre-tax profit94.6461.80367.19313.53235.54
Income taxes-27.12-2.83-82.51-78.03-52.27
Net earnings67.5258.97284.68235.50183.27

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill66.43
Intangible assets total66.43
Machinery and equipment145.55142.83187.28350.25328.01
Tangible assets total145.55142.83187.28350.25328.01
Investments total19.1119.6820.2820.28
Non-current other receivables18.55
Long term receivables total18.55
Semifinished products221.41
Finished products/goods233.21221.87342.77367.71
Inventories total221.41233.21221.87342.77367.71
Current trade debtors1 231.651 037.0642.34409.04668.20
Current amounts owed by group member comp.502.16478.75629.20668.65725.03
Prepayments and accrued income167.10181.86107.0867.7937.42
Current other receivables244.60578.70382.84403.53350.90
Current deferred tax assets0.75
Short term receivables total2 145.512 277.121 161.461 549.021 781.55
Cash and bank deposits12.2512.25402.73209.49401.65
Cash and cash equivalents12.2512.25402.73209.49401.65
Balance sheet total (assets)2 609.702 684.521 993.032 471.812 899.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings468.75536.27595.24879.921 115.42
Profit of the financial year67.5258.97284.68235.50183.27
Shareholders equity total1 036.271 095.241 379.921 615.421 798.69
Provisions26.6315.5823.7833.94
Non-current liabilities total
Current loans from credit institutions316.7796.03
Current trade creditors314.50480.62170.83307.57203.68
Current owed to participating7.37
Short-term deferred tax liabilities48.4930.2166.1860.9042.11
Other non-interest bearing current liabilities859.66982.42360.52464.14820.77
Current liabilities total1 546.801 589.28597.53832.611 066.57
Balance sheet total (liabilities)2 609.702 684.521 993.032 471.812 899.19
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