TIM OG SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34602735
Dianavej 2, 7100 Vejle
info@timogsimonsen.dk
tel: 21481409
www.timogsimonsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 114.63 | 9 576.29 | 8 208.12 | 6 311.58 | 6 172.60 |
| Employee benefit expenses | -3 272.46 | -4 242.31 | -4 916.50 | -3 442.09 | -4 164.65 |
| Total depreciation | -7.69 | -7.69 | -27.69 | -44.30 | -36.61 |
| EBIT | 2 834.49 | 5 326.30 | 3 263.93 | 2 825.20 | 1 971.34 |
| Other financial income | 1.48 | 0.71 | 590.14 | 130.69 | 47.83 |
| Other financial expenses | -20.62 | -29.11 | - 701.22 | -99.98 | -90.87 |
| Pre-tax profit | 2 815.36 | 5 297.89 | 3 152.86 | 2 855.91 | 1 928.30 |
| Income taxes | - 621.64 | -1 169.31 | - 701.18 | - 643.80 | - 432.54 |
| Net earnings | 2 193.72 | 4 128.59 | 2 451.68 | 2 212.11 | 1 495.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.06 | 15.37 | 87.72 | 126.43 | 89.82 |
| Tangible assets total | 23.06 | 15.37 | 87.72 | 126.43 | 89.82 |
| Investments total | 16.50 | 16.50 | 75.00 | 75.00 | 80.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 444.71 | 6 168.69 | 7 350.55 | ||
| Finished products/goods | 2 043.16 | 4 184.17 | |||
| Inventories total | 2 043.16 | 4 184.17 | 6 444.71 | 6 168.69 | 7 350.55 |
| Current trade debtors | 1 641.45 | 2 146.28 | 2 739.39 | 2 153.67 | 2 104.25 |
| Prepayments and accrued income | 131.89 | 157.80 | 169.18 | 146.90 | 205.12 |
| Short term receivables total | 1 773.34 | 2 304.08 | 2 908.57 | 2 300.57 | 2 309.37 |
| Cash and bank deposits | 3 274.04 | 5 555.77 | 3 644.14 | 3 315.86 | 2 166.68 |
| Cash and cash equivalents | 3 274.04 | 5 555.77 | 3 644.14 | 3 315.86 | 2 166.68 |
| Balance sheet total (assets) | 7 130.10 | 12 075.89 | 13 160.14 | 11 986.55 | 11 996.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 2 000.00 | 235.60 | 2 000.00 | 1 500.00 |
| Retained earnings | 1 360.41 | 1 554.13 | 5 447.11 | 5 898.79 | 6 610.90 |
| Profit of the financial year | 2 193.72 | 4 128.59 | 2 451.68 | 2 212.11 | 1 495.76 |
| Shareholders equity total | 3 860.13 | 7 762.72 | 8 214.39 | 10 190.90 | 9 686.66 |
| Provisions | 0.32 | 3.38 | 2.44 | 0.56 | 0.89 |
| Non-current deferred tax liabilities | 460.41 | 226.21 | |||
| Non-current liabilities total | 460.41 | 226.21 | |||
| Current loans from credit institutions | 615.49 | 5.13 | 281.46 | ||
| Advances received | 40.94 | ||||
| Current trade creditors | 84.80 | 147.92 | 705.88 | 196.51 | 498.11 |
| Short-term deferred tax liabilities | 607.94 | 1 130.24 | |||
| Other non-interest bearing current liabilities | 2 576.91 | 3 031.63 | 3 621.94 | 1 133.05 | 1 262.15 |
| Current liabilities total | 3 269.65 | 4 309.79 | 4 943.31 | 1 334.68 | 2 082.66 |
| Balance sheet total (liabilities) | 7 130.10 | 12 075.89 | 13 160.14 | 11 986.55 | 11 996.42 |
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