SIMMIK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34885184
Rønningsminde 13, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.14 | 976.93 | 1 054.41 | 537.20 | 626.88 |
| Other operating expenses | -46.81 | -40.26 | |||
| Total depreciation | - 199.10 | - 377.73 | - 377.73 | - 357.83 | - 357.83 |
| EBIT | 293.04 | 552.39 | 636.42 | 179.37 | 269.05 |
| Other financial income | 86.27 | 1 027.90 | 1.63 | ||
| Other financial expenses | - 193.20 | - 367.89 | - 355.89 | - 558.36 | - 248.08 |
| Pre-tax profit | 99.84 | 184.50 | 366.80 | 648.91 | 22.60 |
| Income taxes | -21.96 | -40.59 | -80.70 | - 142.75 | 8.21 |
| Net earnings | 77.87 | 143.91 | 286.11 | 506.16 | 30.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 678.90 | 19 301.17 | 18 923.44 | 17 621.75 | 17 263.92 |
| Tangible assets total | 19 678.90 | 19 301.17 | 18 923.44 | 17 621.75 | 17 263.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 83.76 | 25.83 | 65.83 | ||
| Short term receivables total | 83.76 | 25.83 | 65.83 | ||
| Cash and bank deposits | 35.43 | 169.87 | |||
| Cash and cash equivalents | 35.43 | 169.87 | |||
| Balance sheet total (assets) | 19 762.65 | 19 327.00 | 18 923.44 | 17 657.18 | 17 499.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 833.73 | 3 911.61 | 4 055.52 | 4 341.63 | 4 847.79 |
| Profit of the financial year | 77.87 | 143.91 | 286.11 | 506.16 | 30.81 |
| Shareholders equity total | 3 111.61 | 4 255.52 | 4 541.63 | 5 047.79 | 5 078.61 |
| Provisions | 349.61 | 416.04 | 482.46 | 563.80 | 634.60 |
| Non-current loans from credit institutions | 11 461.60 | 10 840.70 | 9 020.19 | 5 596.35 | 5 287.40 |
| Non-current liabilities total | 11 461.60 | 10 840.70 | 9 020.19 | 5 596.35 | 5 287.40 |
| Current loans from credit institutions | 973.39 | 732.24 | 606.68 | 300.31 | 307.69 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 35.00 | 50.15 |
| Current owed to group member | 3 791.21 | 3 007.45 | 4 181.62 | 6 045.89 | 6 094.11 |
| Short-term deferred tax liabilities | 14.27 | 61.40 | |||
| Other non-interest bearing current liabilities | 65.24 | 65.06 | 66.59 | 6.63 | 47.06 |
| Current liabilities total | 4 839.83 | 3 814.74 | 4 879.16 | 6 449.24 | 6 499.01 |
| Balance sheet total (liabilities) | 19 762.65 | 19 327.00 | 18 923.44 | 17 657.18 | 17 499.62 |
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