SIMMELKJÆR AUTOLAKERING ApS
CVR number: 29844895
Simmelkær Hovedgade 7 F, Simmelkær 7451 Sunds
mail@simmelkjaer-autolakering.dk
tel: 97143566
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 279.89 | 4 632.65 | 4 274.19 | 4 264.41 | 4 892.19 |
| Employee benefit expenses | -3 490.70 | -3 725.80 | -3 662.75 | -3 437.49 | -4 451.78 |
| Total depreciation | - 448.03 | - 421.77 | - 323.70 | - 348.83 | - 390.47 |
| EBIT | 341.16 | 485.08 | 287.73 | 478.09 | 49.94 |
| Other financial income | 0.30 | 7.46 | -6.76 | 0.21 | |
| Other financial expenses | - 184.76 | - 130.14 | -91.28 | - 173.56 | - 204.40 |
| Pre-tax profit | 156.40 | 355.25 | 203.91 | 297.76 | - 154.25 |
| Income taxes | -25.14 | -87.45 | -46.22 | -67.56 | 34.07 |
| Net earnings | 131.26 | 267.80 | 157.69 | 230.21 | - 120.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 074.99 | 2 942.79 | 3 043.81 | 2 938.67 | 3 188.96 |
| Machinery and equipment | 2 245.18 | 1 995.40 | 1 969.50 | 2 127.90 | 2 038.52 |
| Tangible assets total | 5 320.17 | 4 938.20 | 5 013.31 | 5 066.58 | 5 227.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 167.48 | 279.35 | 408.37 | 393.87 | 554.98 |
| Raw materials and consumables | 468.56 | 492.02 | 588.64 | 648.47 | 684.35 |
| Inventories total | 636.03 | 771.37 | 997.01 | 1 042.34 | 1 239.33 |
| Current trade debtors | 845.04 | 1 054.47 | 1 104.86 | 1 058.17 | 1 406.37 |
| Current amounts owed by group member comp. | 3.60 | 112.70 | |||
| Prepayments and accrued income | 26.57 | 35.95 | 16.40 | ||
| Current other receivables | 52.50 | 52.50 | 36.22 | ||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 941.14 | 1 246.23 | 1 140.81 | 1 110.79 | 1 406.37 |
| Cash and bank deposits | 781.74 | 72.98 | 356.70 | ||
| Cash and cash equivalents | 781.74 | 72.98 | 356.70 | ||
| Balance sheet total (assets) | 6 897.34 | 7 737.53 | 7 224.11 | 7 576.40 | 7 873.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 75.00 | 75.00 | 100.00 | |
| Retained earnings | 2 280.28 | 2 336.55 | 2 529.35 | 2 587.04 | 2 817.24 |
| Profit of the financial year | 131.26 | 267.80 | 157.69 | 230.21 | - 120.18 |
| Shareholders equity total | 2 596.55 | 2 804.35 | 2 887.03 | 3 042.24 | 2 822.06 |
| Provisions | 103.44 | 110.05 | 135.84 | 173.17 | 139.10 |
| Non-current loans from credit institutions | 1 487.94 | 2 357.85 | 2 253.25 | 2 166.93 | 2 511.87 |
| Non-current leasing loans | 1 106.70 | 921.23 | 757.95 | 615.38 | 442.63 |
| Non-current deferred tax liabilities | 20.43 | 30.23 | |||
| Non-current liabilities total | 2 594.64 | 3 279.08 | 3 031.63 | 2 812.54 | 2 954.50 |
| Current loans from credit institutions | 707.41 | 299.40 | 274.14 | 281.57 | 807.69 |
| Current trade creditors | 33.06 | 47.33 | 93.78 | 426.00 | 143.77 |
| Current owed to participating | 406.33 | 413.46 | 421.73 | 236.00 | 234.80 |
| Current owed to group member | 18.15 | 6.13 | 19.98 | ||
| Short-term deferred tax liabilities | 30.23 | ||||
| Other non-interest bearing current liabilities | 455.90 | 783.86 | 361.81 | 598.75 | 721.05 |
| Current liabilities total | 1 602.71 | 1 544.05 | 1 169.60 | 1 548.45 | 1 957.52 |
| Balance sheet total (liabilities) | 6 897.34 | 7 737.53 | 7 224.11 | 7 576.40 | 7 873.18 |
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