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Simotec A/S — Credit Rating and Financial Key Figures

CVR number: 42629588
Rønnevej 1 A, Bedsted 6240 Løgumkloster
invoice@simotec.dk
tel: 74777219
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit6 012.006 912.548 169.049 540.36
Employee benefit expenses-5 910.00-5 957.13-7 874.69-8 345.39
Total depreciation-24.89-27.34
EBIT102.00955.41269.471 167.64
Other financial income9.0717.42
Other financial expenses-24.00-76.99- 142.91-91.39
Pre-tax profit78.00878.42135.621 093.67
Income taxes-24.00- 193.23-34.04- 242.83
Net earnings54.00685.18101.58850.84

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment87.1159.78
Tangible assets total87.1159.78
Investments total
Long term receivables total
Semifinished products635.002 425.877 594.256 136.18
Raw materials and consumables364.001 201.95711.80717.82
Inventories total999.003 627.838 306.056 854.00
Current trade debtors2 609.005 756.285 314.463 896.67
Prepayments and accrued income87.00137.64121.65105.37
Current other receivables516.00250.4347.73274.12
Short term receivables total3 212.006 144.345 483.834 276.16
Cash and bank deposits14.00775.633 317.182 565.70
Cash and cash equivalents14.00775.633 317.182 565.70
Balance sheet total (assets)4 225.0010 547.8017 194.1813 755.64

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital400.00400.00400.00400.00
Shares repurchased100.00
Retained earnings800.00753.981 439.161 540.75
Profit of the financial year54.00685.18101.58850.84
Shareholders equity total1 254.001 939.161 940.752 791.59
Provisions24.0041.3327.4526.05
Non-current deferred tax liabilities175.6747.92223.22
Non-current liabilities total175.6747.92223.22
Current loans from credit institutions169.00211.39765.8367.64
Advances received4 869.029 001.473 687.41
Current trade creditors1 661.00790.232 274.416 354.53
Short-term deferred tax liabilities7.75
Other non-interest bearing current liabilities1 014.002 521.003 128.60605.19
Accruals and deferred income103.00
Current liabilities total2 947.008 391.6415 178.0710 714.77
Balance sheet total (liabilities)4 225.0010 547.8017 194.1813 755.64
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