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SIMOVAL ApS — Credit Rating and Financial Key Figures
CVR number: 29402523
Sankt Jørgens Vej 1, 5700 Svendborg
lvp@simoval.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.81 | 1 011.12 | 1 201.34 | 938.48 | 854.51 |
| Employee benefit expenses | - 776.07 | - 798.07 | - 791.87 | - 662.03 | - 763.68 |
| Other operating expenses | -26.99 | ||||
| Total depreciation | - 165.53 | - 165.53 | -92.74 | - 369.07 | -15.23 |
| EBIT | 585.22 | 47.52 | 316.73 | -92.62 | 48.61 |
| Other financial income | 200.63 | 14.95 | |||
| Other financial expenses | -7.18 | -10.21 | -5.59 | -17.29 | -15.04 |
| Pre-tax profit | 778.67 | 52.26 | 311.15 | - 109.91 | 33.57 |
| Income taxes | - 179.19 | -19.35 | -75.26 | 16.61 | -16.56 |
| Net earnings | 599.48 | 32.91 | 235.89 | -93.30 | 17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.94 | 68.24 | 56.54 | 44.85 | 33.15 |
| Machinery and equipment | 387.89 | 234.06 | 10.91 | 595.53 | |
| Tangible assets total | 467.83 | 302.30 | 67.45 | 640.37 | 33.15 |
| Investments total | |||||
| Non-current loans receivable | 855.42 | ||||
| Long term receivables total | 855.42 | ||||
| Inventories total | |||||
| Current trade debtors | 297.76 | 175.11 | 126.67 | 251.30 | 417.48 |
| Current amounts owed by group member comp. | 97.82 | 178.98 | |||
| Current other receivables | 28.99 | 75.00 | |||
| Current deferred tax assets | 1.76 | 16.38 | 22.57 | 46.46 | 29.91 |
| Short term receivables total | 328.52 | 191.49 | 149.24 | 395.58 | 701.37 |
| Cash and bank deposits | 194.70 | 488.21 | 770.93 | 148.24 | 287.11 |
| Cash and cash equivalents | 194.70 | 488.21 | 770.93 | 148.24 | 287.11 |
| Balance sheet total (assets) | 1 846.47 | 982.00 | 987.62 | 1 184.19 | 1 021.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 536.46 | 63.02 | 95.93 | 331.82 | 238.52 |
| Profit of the financial year | 599.48 | 32.91 | 235.89 | -93.30 | 17.01 |
| Shareholders equity total | 1 188.02 | 220.93 | 456.82 | 363.52 | 380.53 |
| Non-current deferred tax liabilities | 81.44 | 7.28 | |||
| Non-current liabilities total | 81.44 | 7.28 | |||
| Current loans from credit institutions | 33.97 | ||||
| Current trade creditors | 25.86 | 103.18 | 23.50 | 45.24 | 238.18 |
| Current owed to participating | 168.71 | 279.26 | 250.32 | 620.15 | 380.85 |
| Current owed to group member | 118.42 | 220.00 | 12.47 | ||
| Short-term deferred tax liabilities | 185.34 | ||||
| Other non-interest bearing current liabilities | 160.12 | 124.67 | 163.06 | 147.99 | 22.07 |
| Current liabilities total | 658.45 | 761.07 | 449.35 | 813.39 | 641.10 |
| Balance sheet total (liabilities) | 1 846.47 | 982.00 | 987.62 | 1 184.19 | 1 021.63 |
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