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 length1212121212
Net sales
Gross profit70.62142.48- 325.42164.23383.42
Employee benefit expenses-15.00
Total depreciation-23.29-23.29-23.29-87.81- 221.03
EBIT47.32119.19- 348.7176.42147.39
Other financial income201.67220.73252.73224.81534.67
Other financial expenses-71.35-71.23-95.85- 147.49- 232.85
Net income from associates (fin.)2 840.442 454.725 222.413 701.468 030.27
Pre-tax profit3 018.092 723.415 030.583 855.208 479.49
Income taxes-43.21-58.9941.36-53.93- 133.75
Net earnings2 974.882 664.425 071.943 801.288 345.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 466.392 443.092 419.808 858.7717 879.01
Machinery and equipment14.67119.34
Tangible assets total2 466.392 443.092 419.808 873.4417 998.35
Holdings in group member companies937.491 208.031 600.341 816.372 088.30
Participating interests4 505.674 189.857 037.946 273.375 139.69
Investments total5 443.165 397.888 638.298 089.757 227.99
Long term receivables total
Inventories total
Current trade debtors7.507.507.5035.00500.00
Current amounts owed by group member comp.2 267.332 361.342 455.792 571.132 919.63
Current owed by particip. interest comp.3 377.453 506.824 969.876 602.085 968.00
Prepayments and accrued income33.5427.99
Current other receivables0.0125.00191.03203.32
Current deferred tax assets10.0712.3624.5451.898.70
Short term receivables total5 662.375 888.027 482.709 484.669 627.64
Cash and bank deposits151.851 910.781 843.08822.631 175.30
Cash and cash equivalents151.851 910.781 843.08822.631 175.30
Balance sheet total (assets)13 723.7615 639.7620 383.8627 270.4836 029.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.30500.00800.00
Other reserves5 121.665 076.388 298.797 750.256 366.49
Retained earnings3 635.216 155.374 797.3810 417.8614 302.89
Profit of the financial year2 974.882 664.425 071.943 801.288 345.74
Shareholders equity total11 912.0514 021.1618 793.1022 094.3829 940.12
Non-current loans from credit institutions1 406.871 366.951 332.194 269.314 239.45
Non-current deferred tax liabilities38.06
Non-current liabilities total1 406.871 366.951 332.194 269.314 277.51
Current loans from credit institutions40.0040.0040.40141.5295.78
Advances received7.397.397.397.397.39
Current trade creditors107.5910.5010.50573.001 405.97
Current owed to participating137.58
Short-term deferred tax liabilities36.1138.4388.25
Other non-interest bearing current liabilities76.17155.34200.28184.87214.26
Current liabilities total404.84251.65258.57906.791 811.65
Balance sheet total (liabilities)13 723.7615 639.7620 383.8627 270.4836 029.28
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