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SIMOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20649984
Søvangsvej 16, Revninge 5300 Kerteminde
tel: 40816672
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29 224.7032 018.7732 424.1033 348.1443 870.55
Costs of management-9 099.43-10 234.81-11 841.18-11 899.70-11 920.51
Costs of distribution-6 843.95-7 050.59-7 848.35-6 123.54-5 903.50
EBIT13 281.3214 733.3712 734.5715 324.9026 046.54
Other financial income795.721 451.292 802.06369.043 146.60
Other financial expenses- 302.74- 214.31- 215.71-1 026.55-33.96
Pre-tax profit13 774.3015 970.3515 320.9214 667.4029 159.18
Income taxes-3 062.52-3 513.86-3 749.87-3 543.26-6 813.60
Net earnings10 711.7812 456.4911 571.0511 124.1422 345.57

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill10 048.508 373.756 699.00
Intangible assets total10 048.508 373.756 699.00
Land and waters10 771.4310 318.989 866.529 414.068 961.60
Buildings38.3630.1421.9213.705.48
Machinery and equipment2 355.082 288.502 748.771 963.621 580.71
Tangible assets total13 164.8712 637.6212 637.2111 391.3710 547.79
Participating interests116.67116.67116.67116.67116.67
Investments total130.67130.67130.67130.67130.67
Long term receivables total
Raw materials and consumables311.01344.59483.28430.42373.13
Other stocks2 540.121 245.171 245.171 245.171 245.17
Inventories total2 851.131 589.761 728.451 675.591 618.30
Current trade debtors15 417.4115 661.3913 945.335 557.926 696.49
Prepayments and accrued income577.451 135.331 316.131 449.691 322.41
Current other receivables19 862.7021 359.9924 234.0433 413.6618 172.36
Current deferred tax assets905.72
Short term receivables total35 857.5638 156.7139 495.5040 421.2727 096.99
Other current investments13 775.4217 615.3917 298.8222 906.2731 038.72
Cash and bank deposits25 246.9333 751.4615 372.3618 899.7050 820.61
Cash and cash equivalents39 022.3551 366.8532 671.1841 805.9781 859.33
Balance sheet total (assets)91 026.58103 881.6196 711.50103 798.62127 952.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.001 500.001 500.001 500.00
Retained earnings45 117.5749 534.1360 490.6270 561.6780 185.81
Profit of the financial year10 711.7812 456.4911 571.0511 124.1422 345.57
Minority interest (BS)16 596.5417 191.76
Shareholders equity total74 550.8981 307.3873 686.6783 310.81104 156.38
Provisions1 350.861 183.841 388.701 422.221 171.73
Non-current deferred tax liabilities2 935.672 714.897 207.06
Non-current liabilities total2 935.672 714.897 207.06
Current trade creditors6 626.497 570.278 808.3510 733.067 215.89
Short-term deferred tax liabilities2 203.733 213.929.68
Other non-interest bearing current liabilities5 852.0610 307.189 600.805 607.967 600.39
Accruals and deferred income442.55299.02291.32600.62
Current liabilities total15 124.8321 390.3918 700.4616 350.7015 416.90
Balance sheet total (liabilities)91 026.58103 881.6196 711.50103 798.62127 952.07
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