SIMMELBRO A/S — Credit Rating and Financial Key Figures
CVR number: 27602673
Simmelbrovej 37, Østerby 7260 Sønder Omme
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.89 | -18.25 | 4 293.04 | -39.22 | 15 561.57 |
| Employee benefit expenses | - 971.18 | - 764.29 | -13.19 | - 296.52 | - 279.64 |
| Total depreciation | - 769.71 | - 769.71 | - 730.94 | - 676.41 | -2 394.52 |
| EBIT | -1 164.00 | -1 552.25 | 3 548.91 | -1 012.14 | 12 887.41 |
| Other financial income | 0.68 | 241.81 | 0.21 | ||
| Other financial expenses | - 338.85 | - 404.49 | - 415.30 | - 154.08 | -46.15 |
| Pre-tax profit | -1 502.85 | -1 956.74 | 3 134.29 | - 924.41 | 12 841.47 |
| Income taxes | 330.63 | 430.48 | - 689.54 | 203.37 | -1 998.39 |
| Net earnings | -1 172.22 | -1 526.26 | 2 444.74 | - 721.04 | 10 843.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.00 | 5.00 | 5.00 | ||
| Intangible assets total | 5.00 | 5.00 | 5.00 | ||
| Land and waters | 6 702.94 | 6 370.32 | 6 037.69 | 5 705.07 | 3 632.02 |
| Buildings | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Machinery and equipment | 2 313.48 | 1 876.40 | 1 478.08 | 1 139.30 | 817.82 |
| Tangible assets total | 11 716.42 | 10 946.72 | 10 215.77 | 9 544.37 | 7 149.84 |
| Investments total | |||||
| Non-current loans receivable | 1 123.99 | 1 080.85 | 905.36 | 1 116.92 | 1 116.92 |
| Long term receivables total | 1 123.99 | 1 080.85 | 905.36 | 1 116.92 | 1 116.92 |
| Raw materials and consumables | 4 708.30 | 4 179.05 | 2 056.50 | 1 514.50 | 32.00 |
| Inventories total | 4 708.30 | 4 179.05 | 2 056.50 | 1 514.50 | 32.00 |
| Current trade debtors | 0.90 | ||||
| Prepayments and accrued income | 79.68 | 164.72 | |||
| Current other receivables | 32.57 | 230.17 | 330.94 | 330.94 | 11 844.45 |
| Current deferred tax assets | 20.85 | 451.34 | 4.72 | 5.03 | |
| Short term receivables total | 53.43 | 682.41 | 335.67 | 410.62 | 12 014.20 |
| Cash and bank deposits | 1 080.72 | 442.68 | 604.64 | ||
| Cash and cash equivalents | 1 080.72 | 442.68 | 604.64 | ||
| Balance sheet total (assets) | 17 607.14 | 16 894.02 | 14 599.02 | 13 029.08 | 20 917.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 131.00 | 1 131.00 | 1 131.00 | 1 131.00 | 1 131.00 |
| Retained earnings | 5 507.89 | 4 335.67 | 2 809.41 | 5 254.15 | 4 533.11 |
| Profit of the financial year | -1 172.22 | -1 526.26 | 2 444.74 | - 721.04 | 10 843.08 |
| Shareholders equity total | 5 966.67 | 4 440.41 | 6 885.15 | 6 164.11 | 17 007.19 |
| Provisions | 294.04 | 90.67 | 2 094.09 | ||
| Non-current loans from credit institutions | 3 626.99 | 3 261.47 | 3 043.08 | ||
| Non-current liabilities total | 3 626.99 | 3 261.47 | 3 043.08 | ||
| Current loans from credit institutions | 2 089.22 | 4 023.09 | 157.00 | ||
| Current trade creditors | 2 278.12 | 1 364.73 | 27.00 | 90.08 | 35.35 |
| Current owed to participating | 0.70 | 0.70 | 14.96 | 15.11 | 15.41 |
| Current owed to group member | 3 515.81 | 3 621.03 | 3 636.14 | 2 659.75 | 1 704.56 |
| Other non-interest bearing current liabilities | 129.64 | 182.60 | 541.64 | 135.81 | 61.00 |
| Accruals and deferred income | 3 873.55 | ||||
| Current liabilities total | 8 013.48 | 9 192.14 | 4 376.74 | 6 774.30 | 1 816.32 |
| Balance sheet total (liabilities) | 17 607.14 | 16 894.02 | 14 599.02 | 13 029.08 | 20 917.60 |
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