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SIMKON ApS — Credit Rating and Financial Key Figures
CVR number: 31768047
Gårdrækken 23, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.48 | - 325.42 | 164.23 | 383.42 | 688.04 |
| Employee benefit expenses | -15.00 | -46.48 | |||
| Total depreciation | -23.29 | -23.29 | -87.81 | - 168.36 | - 212.29 |
| EBIT | 119.19 | - 348.71 | 76.42 | 200.06 | 429.28 |
| Other financial income | 220.73 | 252.73 | 224.81 | 534.67 | 955.38 |
| Other financial expenses | -71.23 | -95.85 | - 147.49 | - 232.85 | - 183.16 |
| Reduction non-current investment assets | -52.67 | ||||
| Net income from associates (fin.) | 2 454.72 | 5 222.41 | 3 701.46 | 8 030.27 | 50.27 |
| Pre-tax profit | 2 723.41 | 5 030.58 | 3 855.20 | 8 479.49 | 1 251.76 |
| Income taxes | -58.99 | 41.36 | -53.93 | - 133.75 | - 238.42 |
| Net earnings | 2 664.42 | 5 071.94 | 3 801.28 | 8 345.74 | 1 013.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 443.09 | 2 419.80 | 8 858.77 | 9 489.94 | 9 527.11 |
| Machinery and equipment | 14.67 | 119.34 | 135.88 | ||
| Tangible assets total | 2 443.09 | 2 419.80 | 8 873.44 | 9 609.28 | 9 663.00 |
| Holdings in group member companies | 1 208.03 | 1 600.34 | 1 816.37 | 2 088.30 | 2 215.24 |
| Participating interests | 4 189.85 | 7 037.94 | 6 273.37 | 5 139.69 | 2 498.33 |
| Investments total | 5 397.88 | 8 638.29 | 8 089.75 | 7 227.99 | 4 713.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 35.00 | 500.00 | |
| Current amounts owed by group member comp. | 2 361.34 | 2 455.79 | 2 571.13 | 11 308.70 | 11 536.35 |
| Current owed by particip. interest comp. | 3 506.82 | 4 969.87 | 6 602.08 | 5 968.00 | 9 381.06 |
| Prepayments and accrued income | 33.54 | 27.99 | |||
| Current other receivables | 25.00 | 191.03 | 203.32 | ||
| Current deferred tax assets | 12.36 | 24.54 | 51.89 | 8.70 | |
| Short term receivables total | 5 888.02 | 7 482.70 | 9 484.66 | 18 016.71 | 20 917.41 |
| Cash and bank deposits | 1 910.78 | 1 843.08 | 822.63 | 1 175.30 | 169.46 |
| Cash and cash equivalents | 1 910.78 | 1 843.08 | 822.63 | 1 175.30 | 169.46 |
| Balance sheet total (assets) | 15 639.76 | 20 383.86 | 27 270.48 | 36 029.28 | 35 463.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 79.40 | ||
| Other reserves | 5 076.38 | 8 298.79 | 7 750.25 | 6 366.49 | 4 352.08 |
| Retained earnings | 6 155.37 | 4 797.38 | 10 417.86 | 14 302.89 | 25 083.64 |
| Profit of the financial year | 2 664.42 | 5 071.94 | 3 801.28 | 8 345.74 | 1 013.34 |
| Shareholders equity total | 14 021.16 | 18 793.10 | 22 094.38 | 29 940.12 | 30 653.46 |
| Provisions | 7.90 | ||||
| Non-current loans from credit institutions | 1 366.95 | 1 332.19 | 4 269.31 | 4 239.45 | 4 060.57 |
| Non-current deferred tax liabilities | 38.06 | ||||
| Non-current liabilities total | 1 366.95 | 1 332.19 | 4 269.31 | 4 277.51 | 4 060.57 |
| Current loans from credit institutions | 40.00 | 40.40 | 141.52 | 95.78 | 132.29 |
| Advances received | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Current trade creditors | 10.50 | 10.50 | 573.00 | 1 405.97 | 31.96 |
| Short-term deferred tax liabilities | 38.43 | 88.25 | 320.76 | ||
| Other non-interest bearing current liabilities | 155.34 | 200.28 | 184.87 | 214.26 | 249.12 |
| Current liabilities total | 251.65 | 258.57 | 906.79 | 1 811.65 | 741.52 |
| Balance sheet total (liabilities) | 15 639.76 | 20 383.86 | 27 270.48 | 36 029.28 | 35 463.44 |
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