SIMIK ApS — Credit Rating and Financial Key Figures
CVR number: 34592055
Værkstedsvej 7, 4230 Skælskør
kn@simik.dk
tel: 21919634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 995.94 | 3 762.68 | 6 915.07 | 8 961.23 | 10 231.90 |
| Employee benefit expenses | -6 351.91 | -5 148.24 | -6 226.03 | -6 528.42 | -8 078.50 |
| Other operating expenses | -5.49 | -5.29 | |||
| Total depreciation | - 166.38 | - 115.25 | - 108.71 | - 168.73 | - 195.35 |
| EBIT | 472.17 | -1 506.10 | 580.34 | 2 264.08 | 1 958.05 |
| Other financial income | 12.78 | 0.35 | 0.13 | ||
| Other financial expenses | - 283.69 | - 323.53 | - 359.46 | - 392.88 | - 268.71 |
| Pre-tax profit | 201.27 | -1 829.63 | 220.88 | 1 871.56 | 1 689.47 |
| Income taxes | -13.90 | 117.52 | 115.52 | 7.39 | - 385.86 |
| Net earnings | 187.37 | -1 712.11 | 336.39 | 1 878.95 | 1 303.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 167.37 | 107.92 | 48.46 | ||
| Intangible assets total | 167.37 | 107.92 | 48.46 | ||
| Buildings | 399.47 | 338.65 | 289.37 | 222.04 | 292.61 |
| Machinery and equipment | 133.87 | 116.42 | 199.75 | 157.81 | 106.23 |
| Advance payments and construction in progress | 1 411.10 | ||||
| Tangible assets total | 533.34 | 455.07 | 489.12 | 379.85 | 1 809.94 |
| Other receivables | 302.57 | 302.57 | 302.58 | 302.58 | 302.58 |
| Investments total | 302.57 | 302.57 | 302.58 | 302.58 | 302.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 609.46 | 732.54 | 781.92 | 703.93 | 681.28 |
| Inventories total | 609.46 | 732.54 | 781.92 | 703.93 | 681.28 |
| Current trade debtors | 2 682.51 | 1 771.90 | 3 303.51 | 4 571.39 | 5 673.99 |
| Current amounts owed by group member comp. | 269.00 | 133.31 | 16.88 | 117.52 | 2.00 |
| Prepayments and accrued income | 11.06 | 214.81 | 187.04 | 116.38 | 285.11 |
| Current other receivables | 691.13 | 1 033.80 | 850.81 | 569.40 | |
| Current deferred tax assets | 894.37 | 953.62 | 983.03 | 872.91 | 371.53 |
| Short term receivables total | 4 548.07 | 3 073.64 | 5 524.26 | 6 529.01 | 6 902.03 |
| Balance sheet total (assets) | 5 993.45 | 4 563.82 | 7 265.25 | 8 023.29 | 9 744.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 650.53 | - 463.16 | - 950.33 | - 613.94 | 1 265.02 |
| Profit of the financial year | 187.37 | -1 712.11 | 336.39 | 1 878.95 | 1 303.61 |
| Shareholders equity total | - 383.16 | -2 095.27 | - 533.94 | 1 345.02 | 2 648.62 |
| Provisions | 0.00 | ||||
| Capital loans | 275.00 | 275.00 | 275.00 | ||
| Non-current accruals and deferred income | 926.45 | 913.80 | 1 431.19 | 277.78 | |
| Non-current other liabilities | - 926.45 | - 705.84 | |||
| Non-current liabilities total | 275.00 | 275.00 | 482.96 | 1 431.19 | 277.78 |
| Short-term capital loans | 275.00 | ||||
| Current loans from credit institutions | 2 650.66 | 2 366.95 | 2 685.39 | 2 074.04 | 3 796.97 |
| Current trade creditors | 997.93 | 595.00 | 2 102.55 | 952.77 | 1 266.78 |
| Current owed to participating | 13.49 | 23.99 | 22.40 | 11.00 | 11.00 |
| Current owed to group member | 835.13 | 928.00 | 350.53 | 400.00 | |
| Other non-interest bearing current liabilities | 1 604.40 | 2 470.15 | 2 155.36 | 3 365.47 | 1 620.91 |
| Current liabilities total | 6 101.61 | 6 384.09 | 7 316.23 | 6 678.27 | 7 095.67 |
| Balance sheet total (liabilities) | 5 993.45 | 4 563.82 | 7 265.25 | 9 454.47 | 10 022.07 |
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