SIMKON ApS — Credit Rating and Financial Key Figures
CVR number: 31768047
Gårdrækken 23, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.62 | 142.48 | - 325.42 | 164.23 | 383.42 |
| Employee benefit expenses | -15.00 | ||||
| Total depreciation | -23.29 | -23.29 | -23.29 | -87.81 | - 221.03 |
| EBIT | 47.32 | 119.19 | - 348.71 | 76.42 | 147.39 |
| Other financial income | 201.67 | 220.73 | 252.73 | 224.81 | 534.67 |
| Other financial expenses | -71.35 | -71.23 | -95.85 | - 147.49 | - 232.85 |
| Net income from associates (fin.) | 2 840.44 | 2 454.72 | 5 222.41 | 3 701.46 | 8 030.27 |
| Pre-tax profit | 3 018.09 | 2 723.41 | 5 030.58 | 3 855.20 | 8 479.49 |
| Income taxes | -43.21 | -58.99 | 41.36 | -53.93 | - 133.75 |
| Net earnings | 2 974.88 | 2 664.42 | 5 071.94 | 3 801.28 | 8 345.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 466.39 | 2 443.09 | 2 419.80 | 8 858.77 | 17 879.01 |
| Machinery and equipment | 14.67 | 119.34 | |||
| Tangible assets total | 2 466.39 | 2 443.09 | 2 419.80 | 8 873.44 | 17 998.35 |
| Holdings in group member companies | 937.49 | 1 208.03 | 1 600.34 | 1 816.37 | 2 088.30 |
| Participating interests | 4 505.67 | 4 189.85 | 7 037.94 | 6 273.37 | 5 139.69 |
| Investments total | 5 443.16 | 5 397.88 | 8 638.29 | 8 089.75 | 7 227.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 7.50 | 35.00 | 500.00 |
| Current amounts owed by group member comp. | 2 267.33 | 2 361.34 | 2 455.79 | 2 571.13 | 2 919.63 |
| Current owed by particip. interest comp. | 3 377.45 | 3 506.82 | 4 969.87 | 6 602.08 | 5 968.00 |
| Prepayments and accrued income | 33.54 | 27.99 | |||
| Current other receivables | 0.01 | 25.00 | 191.03 | 203.32 | |
| Current deferred tax assets | 10.07 | 12.36 | 24.54 | 51.89 | 8.70 |
| Short term receivables total | 5 662.37 | 5 888.02 | 7 482.70 | 9 484.66 | 9 627.64 |
| Cash and bank deposits | 151.85 | 1 910.78 | 1 843.08 | 822.63 | 1 175.30 |
| Cash and cash equivalents | 151.85 | 1 910.78 | 1 843.08 | 822.63 | 1 175.30 |
| Balance sheet total (assets) | 13 723.76 | 15 639.76 | 20 383.86 | 27 270.48 | 36 029.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 500.00 | 800.00 | ||
| Other reserves | 5 121.66 | 5 076.38 | 8 298.79 | 7 750.25 | 6 366.49 |
| Retained earnings | 3 635.21 | 6 155.37 | 4 797.38 | 10 417.86 | 14 302.89 |
| Profit of the financial year | 2 974.88 | 2 664.42 | 5 071.94 | 3 801.28 | 8 345.74 |
| Shareholders equity total | 11 912.05 | 14 021.16 | 18 793.10 | 22 094.38 | 29 940.12 |
| Non-current loans from credit institutions | 1 406.87 | 1 366.95 | 1 332.19 | 4 269.31 | 4 239.45 |
| Non-current deferred tax liabilities | 38.06 | ||||
| Non-current liabilities total | 1 406.87 | 1 366.95 | 1 332.19 | 4 269.31 | 4 277.51 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.40 | 141.52 | 95.78 |
| Advances received | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Current trade creditors | 107.59 | 10.50 | 10.50 | 573.00 | 1 405.97 |
| Current owed to participating | 137.58 | ||||
| Short-term deferred tax liabilities | 36.11 | 38.43 | 88.25 | ||
| Other non-interest bearing current liabilities | 76.17 | 155.34 | 200.28 | 184.87 | 214.26 |
| Current liabilities total | 404.84 | 251.65 | 258.57 | 906.79 | 1 811.65 |
| Balance sheet total (liabilities) | 13 723.76 | 15 639.76 | 20 383.86 | 27 270.48 | 36 029.28 |
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