SIMATRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 30603338
Allerupvej 29, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.81 | 21.68 | 63.90 | 31.74 | -51.30 |
| Employee benefit expenses | - 118.26 | -62.31 | -62.55 | ||
| Total depreciation | -1.53 | -3.06 | -3.06 | -3.06 | -3.06 |
| EBIT | 258.02 | -43.68 | -1.70 | 28.68 | -54.35 |
| Other financial expenses | -2.65 | -3.59 | -4.59 | -4.39 | -4.58 |
| Pre-tax profit | 255.37 | -47.28 | -6.30 | 24.29 | -58.93 |
| Income taxes | -16.10 | 0.51 | |||
| Net earnings | 239.27 | -46.77 | -6.30 | 24.29 | -58.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.76 | 10.70 | 7.65 | 4.59 | 1.53 |
| Tangible assets total | 13.76 | 10.70 | 7.65 | 4.59 | 1.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.69 | 52.00 | |||
| Current other receivables | 67.30 | 3.67 | 0.20 | ||
| Current deferred tax assets | 1.00 | 3.00 | 3.01 | ||
| Short term receivables total | 67.30 | 59.36 | 53.00 | 3.00 | 3.21 |
| Cash and bank deposits | 322.78 | 286.38 | 283.67 | 355.37 | 297.16 |
| Cash and cash equivalents | 322.78 | 286.38 | 283.67 | 355.37 | 297.16 |
| Balance sheet total (assets) | 403.85 | 356.44 | 344.31 | 362.96 | 301.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -31.31 | 207.96 | 161.19 | 154.89 | 118.18 |
| Profit of the financial year | 239.27 | -46.77 | -6.30 | 24.29 | -58.93 |
| Shareholders equity total | 332.96 | 286.19 | 279.89 | 304.18 | 245.25 |
| Provisions | 0.51 | ||||
| Non-current deferred tax liabilities | 15.60 | ||||
| Non-current liabilities total | 15.60 | ||||
| Current trade creditors | 11.75 | 6.50 | 17.50 | 18.10 | 15.20 |
| Current owed to participating | 42.47 | 39.64 | 39.61 | 38.79 | 40.53 |
| Short-term deferred tax liabilities | 15.60 | ||||
| Other non-interest bearing current liabilities | 0.57 | 8.52 | 7.31 | 1.89 | 0.93 |
| Current liabilities total | 54.78 | 70.25 | 64.42 | 58.78 | 56.66 |
| Balance sheet total (liabilities) | 403.85 | 356.44 | 344.31 | 362.96 | 301.90 |
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