SIMAS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35519076
Rugvænget 10 A, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.93 | 614.87 | 604.14 | 592.29 | 652.61 |
| Total depreciation | - 138.84 | - 226.13 | - 226.43 | - 227.94 | - 227.93 |
| EBIT | 279.10 | 388.74 | 377.71 | 364.36 | 424.68 |
| Other financial expenses | - 255.72 | - 301.88 | - 197.21 | - 175.43 | - 275.20 |
| Pre-tax profit | 23.38 | 86.86 | 180.50 | 188.93 | 149.48 |
| Income taxes | -5.14 | -19.11 | -39.71 | -41.57 | -32.89 |
| Net earnings | 18.24 | 67.75 | 140.79 | 147.37 | 116.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 034.25 | 8 844.02 | 8 689.69 | 8 461.76 | 8 233.82 |
| Tangible assets total | 9 034.25 | 8 844.02 | 8 689.69 | 8 461.76 | 8 233.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.55 | ||||
| Prepayments and accrued income | 8.50 | 8.17 | 8.72 | ||
| Current other receivables | 59.29 | ||||
| Current deferred tax assets | 45.46 | 18.25 | 5.74 | ||
| Short term receivables total | 113.25 | 26.42 | 14.46 | 5.55 | |
| Cash and bank deposits | 710.97 | 521.45 | 69.86 | 213.04 | 142.30 |
| Cash and cash equivalents | 710.97 | 521.45 | 69.86 | 213.04 | 142.30 |
| Balance sheet total (assets) | 9 858.48 | 9 391.89 | 8 774.02 | 8 674.80 | 8 381.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 153.44 | 171.67 | 239.43 | 380.22 | 527.58 |
| Profit of the financial year | 18.24 | 67.75 | 140.79 | 147.37 | 116.60 |
| Shareholders equity total | 251.67 | 319.43 | 460.22 | 607.59 | 724.18 |
| Provisions | 95.99 | 133.34 | 178.80 | 206.01 | 235.15 |
| Non-current loans from credit institutions | 3 338.31 | 3 167.03 | 2 995.52 | 2 822.99 | 2 649.22 |
| Non-current owed to group member | 53.63 | 53.63 | |||
| Non-current liabilities total | 3 338.31 | 3 167.03 | 2 995.52 | 2 876.61 | 2 702.85 |
| Current loans from credit institutions | 175.00 | 176.00 | 176.40 | 177.00 | 178.00 |
| Current trade creditors | 11.04 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 932.84 | 5 458.36 | 4 839.37 | 4 701.22 | 4 436.35 |
| Short-term deferred tax liabilities | 14.35 | 3.75 | |||
| Other non-interest bearing current liabilities | 53.63 | 127.72 | 113.71 | 82.02 | 91.40 |
| Current liabilities total | 6 172.51 | 5 772.08 | 5 139.48 | 4 984.59 | 4 719.49 |
| Balance sheet total (liabilities) | 9 858.48 | 9 391.89 | 8 774.02 | 8 674.80 | 8 381.67 |
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