Tømrerfirmaet Simon og Hermann ApS — Credit Rating and Financial Key Figures
CVR number: 40373063
Gl Hammelvej 36, Voldby 8450 Hammel
simonoghermann@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 442.09 | 1 452.51 | 1 540.36 | 1 547.87 | 1 948.17 |
Employee benefit expenses | -1 374.03 | -1 208.07 | -1 476.39 | -1 427.86 | -1 644.89 |
Total depreciation | -24.87 | -39.95 | -55.61 | -55.61 | -55.61 |
EBIT | 43.19 | 204.49 | 8.35 | 64.39 | 247.66 |
Other financial expenses | -11.48 | -41.62 | -42.64 | -61.85 | -87.52 |
Pre-tax profit | 31.71 | 162.87 | -34.29 | 2.54 | 160.15 |
Income taxes | -8.26 | -35.84 | 7.47 | -4.99 | -35.24 |
Net earnings | 23.45 | 127.03 | -26.82 | -2.45 | 124.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 856.45 | 1 839.40 | 1 822.34 | 1 805.29 | |
Machinery and equipment | 167.92 | 140.19 | 101.64 | 63.08 | 24.52 |
Tangible assets total | 167.92 | 1 996.65 | 1 941.04 | 1 885.42 | 1 829.81 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 25.00 | 32.00 | 95.00 | 97.00 | 52.00 |
Inventories total | 25.00 | 32.00 | 95.00 | 97.00 | 52.00 |
Current trade debtors | 394.94 | 349.82 | 383.56 | 477.06 | 253.40 |
Current other receivables | 85.07 | 40.29 | 41.04 | 34.71 | 95.84 |
Current deferred tax assets | 0.05 | 2.70 | 2.34 | 13.29 | |
Short term receivables total | 480.00 | 390.17 | 427.30 | 514.11 | 362.53 |
Cash and bank deposits | 89.44 | 227.16 | 9.23 | 73.47 | 209.34 |
Cash and cash equivalents | 89.44 | 227.16 | 9.23 | 73.47 | 209.34 |
Balance sheet total (assets) | 762.36 | 2 645.98 | 2 472.56 | 2 570.00 | 2 453.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 20.00 | 80.00 | |||
Retained earnings | 3.45 | 130.48 | 103.66 | 21.21 | |
Profit of the financial year | 23.45 | 127.03 | -26.82 | -2.45 | 124.91 |
Shareholders equity total | 103.45 | 230.48 | 183.66 | 181.21 | 306.12 |
Provisions | 5.13 | 4.85 | |||
Non-current loans from credit institutions | 51.41 | 821.54 | 610.01 | 972.72 | 754.38 |
Non-current other liabilities | 981.63 | 987.19 | |||
Non-current deferred tax liabilities | 3.12 | 36.12 | 856.02 | 834.37 | |
Non-current liabilities total | 54.54 | 1 839.29 | 1 597.20 | 1 828.74 | 1 588.75 |
Current loans from credit institutions | 54.40 | 148.13 | 189.04 | 160.40 | 160.62 |
Current trade creditors | 171.72 | 49.18 | 161.16 | 95.32 | 70.04 |
Short-term deferred tax liabilities | 3.12 | ||||
Other non-interest bearing current liabilities | 370.00 | 374.06 | 341.50 | 304.33 | 328.15 |
Current liabilities total | 599.24 | 571.37 | 691.70 | 560.05 | 558.81 |
Balance sheet total (liabilities) | 762.36 | 2 645.98 | 2 472.56 | 2 570.00 | 2 453.68 |
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