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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 981.76 | 2 725.65 | 2 935.86 | 2 763.91 | 3 429.28 |
| 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 |
| EBIT | 86.94 | 65.14 | 364.14 | 305.26 | 212.89 |
| Other financial income | 20.25 | 20.09 | 22.61 | 25.45 | 27.41 |
| Other financial expenses | -12.55 | -23.42 | -19.57 | -17.18 | -4.76 |
| Pre-tax profit | 94.64 | 61.80 | 367.19 | 313.53 | 235.54 |
| Income taxes | -27.12 | -2.83 | -82.51 | -78.03 | -52.27 |
| Net earnings | 67.52 | 58.97 | 284.68 | 235.50 | 183.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.43 | ||||
| Intangible assets total | 66.43 | ||||
| Machinery and equipment | 145.55 | 142.83 | 187.28 | 350.25 | 328.01 |
| Tangible assets total | 145.55 | 142.83 | 187.28 | 350.25 | 328.01 |
| Investments total | 19.11 | 19.68 | 20.28 | 20.28 | |
| Non-current other receivables | 18.55 | ||||
| Long term receivables total | 18.55 | ||||
| Semifinished products | 221.41 | ||||
| Finished products/goods | 233.21 | 221.87 | 342.77 | 367.71 | |
| Inventories total | 221.41 | 233.21 | 221.87 | 342.77 | 367.71 |
| Current trade debtors | 1 231.65 | 1 037.06 | 42.34 | 409.04 | 668.20 |
| Current amounts owed by group member comp. | 502.16 | 478.75 | 629.20 | 668.65 | 725.03 |
| Prepayments and accrued income | 167.10 | 181.86 | 107.08 | 67.79 | 37.42 |
| Current other receivables | 244.60 | 578.70 | 382.84 | 403.53 | 350.90 |
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 2 145.51 | 2 277.12 | 1 161.46 | 1 549.02 | 1 781.55 |
| Cash and bank deposits | 12.25 | 12.25 | 402.73 | 209.49 | 401.65 |
| Cash and cash equivalents | 12.25 | 12.25 | 402.73 | 209.49 | 401.65 |
| Balance sheet total (assets) | 2 609.70 | 2 684.52 | 1 993.03 | 2 471.81 | 2 899.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 468.75 | 536.27 | 595.24 | 879.92 | 1 115.42 |
| Profit of the financial year | 67.52 | 58.97 | 284.68 | 235.50 | 183.27 |
| Shareholders equity total | 1 036.27 | 1 095.24 | 1 379.92 | 1 615.42 | 1 798.69 |
| Provisions | 26.63 | 15.58 | 23.78 | 33.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.77 | 96.03 | |||
| Current trade creditors | 314.50 | 480.62 | 170.83 | 307.57 | 203.68 |
| Current owed to participating | 7.37 | ||||
| Short-term deferred tax liabilities | 48.49 | 30.21 | 66.18 | 60.90 | 42.11 |
| Other non-interest bearing current liabilities | 859.66 | 982.42 | 360.52 | 464.14 | 820.77 |
| Current liabilities total | 1 546.80 | 1 589.28 | 597.53 | 832.61 | 1 066.57 |
| Balance sheet total (liabilities) | 2 609.70 | 2 684.52 | 1 993.03 | 2 471.81 | 2 899.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.