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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.51 | 1 540.36 | 1 547.87 | 1 948.17 | 2 376.33 |
| Employee benefit expenses | -1 208.07 | -1 476.39 | -1 427.86 | -1 644.89 | -1 830.56 |
| Total depreciation | -39.95 | -55.61 | -55.61 | -55.61 | -38.05 |
| EBIT | 204.49 | 8.35 | 64.39 | 247.66 | 507.72 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -41.62 | -42.64 | -61.85 | -87.52 | -72.99 |
| Pre-tax profit | 162.87 | -34.29 | 2.54 | 160.15 | 434.85 |
| Income taxes | -35.84 | 7.47 | -4.99 | -35.24 | -95.67 |
| Net earnings | 127.03 | -26.82 | -2.45 | 124.91 | 339.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 856.45 | 1 839.40 | 1 822.34 | 1 805.29 | 2 327.23 |
| Machinery and equipment | 140.19 | 101.64 | 63.08 | 24.52 | 5.00 |
| Tangible assets total | 1 996.65 | 1 941.04 | 1 885.42 | 1 829.81 | 2 332.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 95.00 | 97.00 | 52.00 | 41.37 |
| Inventories total | 32.00 | 95.00 | 97.00 | 52.00 | 41.37 |
| Current trade debtors | 349.82 | 383.56 | 477.06 | 253.40 | 628.56 |
| Current other receivables | 40.29 | 41.04 | 34.71 | 95.84 | 70.94 |
| Current deferred tax assets | 0.05 | 2.70 | 2.34 | 13.29 | 6.24 |
| Short term receivables total | 390.17 | 427.30 | 514.11 | 362.53 | 705.75 |
| Cash and bank deposits | 227.16 | 9.23 | 73.47 | 209.34 | |
| Cash and cash equivalents | 227.16 | 9.23 | 73.47 | 209.34 | |
| Balance sheet total (assets) | 2 645.98 | 2 472.56 | 2 570.00 | 2 453.68 | 3 079.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 80.00 | 200.00 | ||
| Retained earnings | 3.45 | 130.48 | 103.66 | 21.21 | -53.88 |
| Profit of the financial year | 127.03 | -26.82 | -2.45 | 124.91 | 339.17 |
| Shareholders equity total | 230.48 | 183.66 | 181.21 | 306.12 | 565.29 |
| Provisions | 4.85 | ||||
| Non-current loans from credit institutions | 821.54 | 610.01 | 972.72 | 754.38 | 402.63 |
| Non-current other liabilities | 981.63 | 987.19 | |||
| Non-current deferred tax liabilities | 36.12 | 856.02 | 834.37 | 824.40 | |
| Non-current liabilities total | 1 839.29 | 1 597.20 | 1 828.74 | 1 588.75 | 1 227.04 |
| Current loans from credit institutions | 148.13 | 189.04 | 160.40 | 160.62 | 489.97 |
| Current trade creditors | 49.18 | 161.16 | 95.32 | 70.04 | 304.35 |
| Current owed to participating | 51.00 | ||||
| Other non-interest bearing current liabilities | 374.06 | 341.50 | 304.33 | 328.15 | 441.70 |
| Current liabilities total | 571.37 | 691.70 | 560.05 | 558.81 | 1 287.02 |
| Balance sheet total (liabilities) | 2 645.98 | 2 472.56 | 2 570.00 | 2 453.68 | 3 079.35 |
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