SIMOVAL ApS — Credit Rating and Financial Key Figures
CVR number: 29402523
Sankt Jørgens Vej 1, 5700 Svendborg
lvp@simoval.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.17 | 1 526.81 | 1 011.12 | 1 201.34 | 938.48 |
| Employee benefit expenses | - 508.05 | - 776.07 | - 798.07 | - 791.87 | - 662.03 |
| Total depreciation | - 150.41 | - 165.53 | - 165.53 | -92.74 | - 369.07 |
| EBIT | 363.70 | 585.22 | 47.52 | 316.73 | -92.62 |
| Other financial income | 18.79 | 200.63 | 14.95 | ||
| Other financial expenses | -5.31 | -7.18 | -10.21 | -5.59 | -17.29 |
| Pre-tax profit | 377.18 | 778.67 | 52.26 | 311.15 | - 109.91 |
| Income taxes | -87.60 | - 179.19 | -19.35 | -75.26 | 16.61 |
| Net earnings | 289.58 | 599.48 | 32.91 | 235.89 | -93.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.64 | 79.94 | 68.24 | 56.54 | 44.85 |
| Machinery and equipment | 541.72 | 387.89 | 234.06 | 10.91 | 595.53 |
| Tangible assets total | 633.36 | 467.83 | 302.30 | 67.45 | 640.37 |
| Investments total | |||||
| Non-current loans receivable | 313.30 | 855.42 | |||
| Long term receivables total | 313.30 | 855.42 | |||
| Inventories total | |||||
| Current trade debtors | 278.70 | 297.76 | 175.11 | 126.67 | 251.30 |
| Current amounts owed by group member comp. | 66.30 | 97.82 | |||
| Current other receivables | 4.36 | 28.99 | |||
| Current deferred tax assets | 1.76 | 16.38 | 22.57 | 46.46 | |
| Short term receivables total | 349.36 | 328.52 | 191.49 | 149.24 | 395.58 |
| Cash and bank deposits | 145.63 | 194.70 | 488.21 | 770.93 | 148.24 |
| Cash and cash equivalents | 145.63 | 194.70 | 488.21 | 770.93 | 148.24 |
| Balance sheet total (assets) | 1 441.64 | 1 846.47 | 982.00 | 987.62 | 1 184.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | 173.96 | - 536.46 | 63.02 | 95.93 | 331.82 |
| Profit of the financial year | 289.58 | 599.48 | 32.91 | 235.89 | -93.30 |
| Shareholders equity total | 888.54 | 1 188.02 | 220.93 | 456.82 | 363.52 |
| Provisions | 5.94 | ||||
| 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 | 20.00 | 25.86 | 103.18 | 23.50 | 45.24 |
| Current owed to participating | 254.60 | 168.71 | 279.26 | 250.32 | 620.15 |
| Current owed to group member | 118.42 | 220.00 | 12.47 | ||
| Short-term deferred tax liabilities | 82.40 | 185.34 | |||
| Other non-interest bearing current liabilities | 190.17 | 160.12 | 124.67 | 163.06 | 147.99 |
| Current liabilities total | 547.17 | 658.45 | 761.07 | 449.35 | 813.39 |
| Balance sheet total (liabilities) | 1 441.64 | 1 846.47 | 982.00 | 987.62 | 1 184.19 |
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