A/S SIMBLEGÅRD — Credit Rating and Financial Key Figures
CVR number: 29807221
Simblegårdsvej 6, 3782 Klemensker
lennart@simblegaard.dk
tel: 56966295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 872.64 | 6 360.22 | 3 022.26 | 2 491.75 | 4 035.01 |
| Employee benefit expenses | -1 529.56 | -1 413.22 | -1 433.34 | -1 401.68 | -1 398.57 |
| Other operating expenses | -35.25 | ||||
| Total depreciation | - 943.22 | - 932.37 | - 707.57 | - 744.24 | - 605.32 |
| Reduction in value of non-current assets | 1 467.38 | 614.00 | -1 460.29 | -63.00 | |
| EBIT | 5 399.85 | 4 014.63 | 881.35 | 345.83 | 1 995.87 |
| Other financial income | 86.94 | 28.98 | 82.18 | 48.89 | 318.46 |
| Other financial expenses | -61.52 | - 115.80 | -3.22 | - 101.32 | -19.91 |
| Net income from associates (fin.) | 836.41 | 66.96 | 55.96 | 71.66 | 93.48 |
| Pre-tax profit | 6 261.68 | 3 994.77 | 1 016.27 | 365.06 | 2 387.90 |
| Income taxes | -1 208.45 | -1 201.93 | - 294.60 | -55.99 | - 854.66 |
| Net earnings | 5 053.24 | 2 792.84 | 721.67 | 309.08 | 1 533.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 183.48 | 6 487.92 | 5 987.16 | 6 204.73 | 5 640.96 |
| Machinery and equipment | 47.22 | 35.42 | 23.61 | 11.80 | |
| Tangible assets total | 7 230.71 | 6 523.34 | 6 010.77 | 6 216.53 | 5 640.96 |
| Participating interests | 3 722.71 | 4 058.34 | 4 468.01 | 4 778.95 | 4 882.16 |
| Investments total | 3 722.71 | 4 058.34 | 4 468.01 | 4 778.95 | 4 882.16 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Raw materials and consumables | 203.09 | 827.07 | 1 802.92 | 660.35 | 1 742.09 |
| Finished products/goods | 7 551.01 | 5 860.72 | 4 983.08 | 3 979.84 | 4 582.25 |
| Advance payments | 1 004.82 | 6.08 | 6.08 | ||
| Inventories total | 7 754.10 | 6 687.79 | 7 790.82 | 4 646.27 | 6 330.41 |
| Current trade debtors | 4 822.79 | 41.68 | 0.00 | 45.10 | 1.06 |
| Current owed by particip. interest comp. | 7 872.81 | 8 363.64 | 7 193.61 | 3 045.16 | |
| Prepayments and accrued income | 22.74 | 27.96 | 50.00 | ||
| Current other receivables | 400.50 | 238.79 | 3.68 | ||
| Short term receivables total | 4 822.79 | 7 937.23 | 8 792.10 | 7 527.51 | 3 049.90 |
| Other current investments | 312.95 | 232.68 | 783.29 | 685.51 | 2 821.24 |
| Cash and bank deposits | 383.17 | 852.55 | 6.52 | 3 416.31 | 5 214.96 |
| Cash and cash equivalents | 696.13 | 1 085.23 | 789.80 | 4 101.82 | 8 036.20 |
| Balance sheet total (assets) | 24 226.43 | 26 491.93 | 28 051.50 | 27 471.08 | 28 139.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 775.78 | 18 603.01 | 21 281.45 | 21 885.32 | 22 072.40 |
| Profit of the financial year | 5 053.24 | 2 792.84 | 721.67 | 309.08 | 1 533.24 |
| Shareholders equity total | 19 550.21 | 22 121.85 | 22 617.52 | 22 812.20 | 24 227.64 |
| Provisions | 1 034.00 | 1 252.00 | 1 463.00 | 1 469.00 | 1 807.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 786.77 | 122.48 | 582.44 | 364.62 | 593.51 |
| Other non-interest bearing current liabilities | 312.25 | 2 491.19 | 2 922.94 | 2 398.46 | 1 050.99 |
| Accruals and deferred income | 543.20 | 504.40 | 465.60 | 426.80 | 460.50 |
| Current liabilities total | 3 642.22 | 3 118.08 | 3 970.98 | 3 189.88 | 2 105.00 |
| Balance sheet total (liabilities) | 24 226.43 | 26 491.93 | 28 051.50 | 27 471.08 | 28 139.64 |
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