SIMI A/S — Credit Rating and Financial Key Figures
CVR number: 80924119
Gammelgårdsvej 67, 3520 Farum
simi@simi.dk
tel: 44955810
www.simi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 630.74 | 4 856.61 | 3 474.06 | 4 117.33 | 4 013.85 |
| Employee benefit expenses | -2 989.92 | -3 121.33 | -3 243.64 | -3 819.65 | -3 717.41 |
| Total depreciation | - 203.55 | - 141.85 | - 182.13 | - 156.79 | - 184.72 |
| EBIT | 437.27 | 1 593.43 | 48.28 | 140.90 | 111.73 |
| Other financial income | 6.28 | 5.54 | 4.82 | 3.50 | 2.92 |
| Other financial expenses | -78.16 | -38.29 | -27.77 | -36.63 | -44.65 |
| Pre-tax profit | 365.39 | 1 560.68 | 25.34 | 107.76 | 70.01 |
| Income taxes | -84.04 | - 347.31 | -9.68 | -26.75 | -19.86 |
| Net earnings | 281.35 | 1 213.37 | 15.65 | 81.02 | 50.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263.75 | 315.55 | 272.16 | 450.71 | 445.92 |
| Machinery and equipment | 34.02 | 157.66 | 114.98 | 102.64 | 221.46 |
| Tangible assets total | 297.77 | 473.21 | 387.15 | 553.35 | 667.38 |
| Other receivables | 209.04 | 209.86 | 213.92 | 232.99 | 238.67 |
| Investments total | 209.04 | 209.86 | 213.92 | 232.99 | 238.67 |
| Long term receivables total | |||||
| Finished products/goods | 1 210.49 | 2 091.17 | 1 577.74 | 1 499.16 | 1 281.74 |
| Inventories total | 1 210.49 | 2 091.17 | 1 577.74 | 1 499.16 | 1 281.74 |
| Current trade debtors | 1 618.56 | 2 147.54 | 2 042.30 | 2 903.06 | 3 035.32 |
| Prepayments and accrued income | 332.82 | 357.03 | 351.08 | 365.32 | 365.88 |
| Current other receivables | 207.41 | 654.91 | 485.05 | 784.77 | 507.97 |
| Current deferred tax assets | 4.83 | ||||
| Short term receivables total | 2 158.78 | 3 159.48 | 2 883.26 | 4 053.15 | 3 909.17 |
| Cash and bank deposits | 275.79 | 107.70 | 2.21 | 74.18 | 535.87 |
| Cash and cash equivalents | 275.79 | 107.70 | 2.21 | 74.18 | 535.87 |
| Balance sheet total (assets) | 4 151.87 | 6 041.41 | 5 064.28 | 6 412.83 | 6 632.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 550.00 | |||
| Retained earnings | - 101.01 | - 369.66 | 843.71 | 859.37 | 940.38 |
| Profit of the financial year | 281.35 | 1 213.37 | 15.65 | 81.02 | 50.15 |
| Shareholders equity total | 860.34 | 1 893.71 | 1 359.37 | 1 440.38 | 1 490.53 |
| Provisions | 4.15 | 7.45 | 19.59 | 27.15 | |
| Non-current loans from credit institutions | 92.71 | 48.62 | 78.51 | 55.89 | |
| Non-current other liabilities | 177.27 | ||||
| Non-current deferred tax liabilities | 179.80 | 179.80 | 193.14 | ||
| Non-current liabilities total | 92.71 | 225.90 | 258.31 | 235.69 | 193.14 |
| Current loans from credit institutions | 43.30 | 44.09 | 542.51 | 23.98 | |
| Current trade creditors | 1 140.86 | 2 053.92 | 1 531.23 | 3 487.99 | 3 743.15 |
| Current owed to group member | 33.97 | 253.69 | 664.72 | 344.63 | 174.18 |
| Short-term deferred tax liabilities | 157.24 | 357.32 | 21.96 | 2.33 | 12.30 |
| Other non-interest bearing current liabilities | 1 819.30 | 1 205.33 | 686.19 | 858.23 | 992.40 |
| Current liabilities total | 3 194.67 | 3 914.36 | 3 446.60 | 4 717.17 | 4 922.02 |
| Balance sheet total (liabilities) | 4 151.87 | 6 041.41 | 5 064.28 | 6 412.83 | 6 632.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.