SIMATEK BULK SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 18978148
Charlottevej 8, 4270 Høng
bulk@simatek-bulk.dk
tel: 58852443
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 895.14 | 11 817.53 | 12 330.13 | 18 452.44 | 19 615.90 |
| Costs of management | -6 788.21 | -6 619.00 | -7 261.34 | -7 418.37 | -8 020.59 |
| Costs of distribution | - 666.88 | - 311.80 | -1 041.86 | -1 181.31 | -1 285.11 |
| Other operating expenses | -25.00 | ||||
| EBIT | 6 440.06 | 4 861.73 | 4 026.93 | 9 852.75 | 10 310.20 |
| Other financial income | 7.49 | 8.33 | 26.29 | 53.16 | |
| Other financial expenses | - 328.07 | - 392.81 | - 416.04 | - 339.10 | - 342.36 |
| Pre-tax profit | 6 111.99 | 4 476.41 | 3 619.22 | 9 539.94 | 10 020.99 |
| Income taxes | -1 414.20 | -1 019.10 | - 833.11 | -2 131.49 | -2 271.98 |
| Net earnings | 4 697.79 | 3 457.31 | 2 786.11 | 7 408.45 | 7 749.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 993.56 | 1 344.46 | 1 304.46 | 1 564.46 | 1 791.57 |
| Intangible assets total | 993.56 | 1 344.46 | 1 304.46 | 1 564.46 | 1 791.57 |
| Land and waters | 5 842.03 | 5 488.76 | 5 060.35 | 4 637.22 | 4 214.08 |
| Buildings | 587.21 | 459.63 | 299.16 | 194.59 | 110.82 |
| Machinery and equipment | 2 597.35 | 2 141.89 | 1 688.96 | 2 271.21 | 3 000.54 |
| Advance payments and construction in progress | 18.50 | 194.46 | 286.15 | ||
| Tangible assets total | 9 026.59 | 8 108.78 | 7 048.47 | 7 297.48 | 7 611.58 |
| Holdings in group member companies | 183.33 | ||||
| Investments total | 183.33 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 125.83 | 9 997.95 | 13 927.51 | 12 379.66 | 14 213.03 |
| Advance payments | 274.35 | 906.62 | 310.41 | ||
| Inventories total | 10 400.19 | 9 997.95 | 13 927.51 | 13 286.28 | 14 523.43 |
| Current trade debtors | 10 306.93 | 9 142.85 | 10 527.73 | 11 096.86 | 12 471.83 |
| Current amounts owed by group member comp. | 96.89 | 261.35 | 294.93 | 609.46 | 640.66 |
| Prepayments and accrued income | 536.22 | 504.98 | 410.76 | 303.38 | 198.81 |
| Current other receivables | 1 394.11 | 480.14 | 622.17 | 3 309.48 | 2 531.59 |
| Short term receivables total | 12 334.14 | 10 389.32 | 11 855.60 | 15 319.18 | 15 842.89 |
| Cash and bank deposits | 1 063.47 | 3 909.14 | 777.10 | 6 707.14 | 5 610.99 |
| Cash and cash equivalents | 1 063.47 | 3 909.14 | 777.10 | 6 707.14 | 5 610.99 |
| Balance sheet total (assets) | 33 817.94 | 33 749.65 | 34 913.13 | 44 174.53 | 45 563.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 601.00 | 971.46 | 978.46 | 1 220.46 | 1 397.50 |
| Retained earnings | 10 076.10 | 12 486.98 | 13 997.54 | 10 541.65 | 11 773.06 |
| Profit of the financial year | 4 697.79 | 3 457.31 | 2 786.11 | 7 408.45 | 7 749.02 |
| Shareholders equity total | 18 374.90 | 19 915.75 | 20 762.11 | 26 170.56 | 27 919.58 |
| Provisions | 735.18 | 705.00 | 666.00 | 1 166.00 | 1 594.00 |
| Non-current loans from credit institutions | 2 640.08 | 2 300.27 | 1 996.29 | 1 815.62 | 1 612.12 |
| Non-current leasing loans | 210.48 | 150.00 | 68.32 | 145.89 | 416.56 |
| Non-current liabilities total | 2 850.57 | 2 450.27 | 2 064.60 | 1 961.51 | 2 028.68 |
| Current loans from credit institutions | 576.30 | 489.64 | 394.31 | 488.54 | 676.06 |
| Advances received | 1 274.14 | 750.97 | 1 052.22 | 2 908.82 | 2 202.39 |
| Current trade creditors | 3 623.47 | 4 115.25 | 5 610.66 | 6 156.12 | 5 310.81 |
| Current owed to group member | 1 118.38 | 1 242.86 | 1 233.28 | 1 258.99 | 1 286.60 |
| Short-term deferred tax liabilities | 1 400.58 | 805.66 | 638.11 | 1 631.49 | 1 625.98 |
| Other non-interest bearing current liabilities | 3 864.43 | 3 274.25 | 2 491.83 | 2 432.51 | 2 556.35 |
| Accruals and deferred income | 363.34 | ||||
| Current liabilities total | 11 857.30 | 10 678.63 | 11 420.42 | 14 876.47 | 14 021.53 |
| Balance sheet total (liabilities) | 33 817.94 | 33 749.65 | 34 913.13 | 44 174.53 | 45 563.79 |
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