A/S SIMBLEGÅRD — Credit Rating and Financial Key Figures
CVR number: 29807221
Simblegårdsvej 6, 3782 Klemensker
lennart@simblegaard.dk
tel: 56966295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 360.22 | 3 022.26 | 2 491.75 | 4 035.01 | 1 410.89 |
| Employee benefit expenses | -1 413.22 | -1 433.34 | -1 401.68 | -1 398.57 | -1 523.80 |
| Other operating expenses | -35.25 | -13.40 | |||
| Total depreciation | - 932.37 | - 707.57 | - 744.24 | - 605.32 | - 486.31 |
| Reduction in value of non-current assets | 1 467.38 | 614.00 | -1 460.29 | -63.00 | 744.09 |
| EBIT | 4 014.63 | 881.35 | 345.83 | 1 995.87 | - 612.61 |
| Other financial income | 28.98 | 82.18 | 48.89 | 318.46 | 486.64 |
| Other financial expenses | - 115.80 | -3.22 | - 101.32 | -19.91 | 14.45 |
| Net income from associates (fin.) | 66.96 | 55.96 | 71.66 | 93.48 | 93.20 |
| Pre-tax profit | 3 994.77 | 1 016.27 | 365.06 | 2 387.90 | -18.33 |
| Income taxes | -1 201.93 | - 294.60 | -55.99 | - 854.66 | 3.26 |
| Net earnings | 2 792.84 | 721.67 | 309.08 | 1 533.24 | -15.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 487.92 | 5 987.16 | 6 204.73 | 5 640.96 | 5 106.26 |
| Machinery and equipment | 35.42 | 23.61 | 11.80 | ||
| Tangible assets total | 6 523.34 | 6 010.77 | 6 216.53 | 5 640.96 | 5 106.26 |
| Participating interests | 4 058.34 | 4 468.01 | 4 778.95 | 4 882.16 | 4 579.80 |
| Investments total | 4 058.34 | 4 468.01 | 4 778.95 | 4 882.16 | 4 579.80 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Raw materials and consumables | 827.07 | 1 802.92 | 660.35 | 1 742.09 | 341.38 |
| Other stocks | 4 582.25 | 4 130.28 | |||
| Finished products/goods | 5 860.72 | 4 983.08 | 3 979.84 | ||
| Advance payments | 1 004.82 | 6.08 | 6.08 | 6.08 | |
| Inventories total | 6 687.79 | 7 790.82 | 4 646.27 | 6 330.41 | 4 477.74 |
| Current trade debtors | 41.68 | 0.00 | 45.10 | 1.06 | 22.21 |
| Current owed by particip. interest comp. | 7 872.81 | 8 363.64 | 7 193.61 | 3 045.16 | 5 990.09 |
| Prepayments and accrued income | 22.74 | 27.96 | 50.00 | 187.39 | |
| Current other receivables | 400.50 | 238.79 | 3.68 | ||
| Current deferred tax assets | 125.98 | ||||
| Short term receivables total | 7 937.23 | 8 792.10 | 7 527.51 | 3 049.90 | 6 325.67 |
| Other current investments | 232.68 | 783.29 | 685.51 | 2 821.24 | 4 170.04 |
| Cash and bank deposits | 852.55 | 6.52 | 3 416.31 | 5 214.96 | 4 381.70 |
| Cash and cash equivalents | 1 085.23 | 789.80 | 4 101.82 | 8 036.20 | 8 551.73 |
| Balance sheet total (assets) | 26 491.93 | 28 051.50 | 27 471.08 | 28 139.64 | 29 241.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 18 603.01 | 21 281.45 | 21 885.32 | 22 072.40 | 23 445.64 |
| Profit of the financial year | 2 792.84 | 721.67 | 309.08 | 1 533.24 | -15.07 |
| Shareholders equity total | 22 121.85 | 22 617.52 | 22 812.20 | 24 227.64 | 24 090.57 |
| Provisions | 1 252.00 | 1 463.00 | 1 469.00 | 1 807.00 | 1 725.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.48 | 582.44 | 364.62 | 589.47 | 1 215.04 |
| Current owed to participating | 743.60 | ||||
| Other non-interest bearing current liabilities | 2 491.19 | 2 922.94 | 2 398.46 | 1 055.03 | 1 055.64 |
| Accruals and deferred income | 504.40 | 465.60 | 426.80 | 460.50 | 411.34 |
| Current liabilities total | 3 118.08 | 3 970.98 | 3 189.88 | 2 105.00 | 3 425.62 |
| Balance sheet total (liabilities) | 26 491.93 | 28 051.50 | 27 471.08 | 28 139.64 | 29 241.19 |
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