SIMOTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310211
Strandmøllevej 7, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 218.26 | 1 283.81 | 192.33 | 529.33 | |
| External services | -12.01 | -11.11 | -12.59 | -13.60 | -13.60 |
| Gross profit | -12.01 | 1 207.15 | 1 271.23 | 178.73 | 515.73 |
| EBIT | 1 393.27 | 1 207.15 | 1 271.23 | 178.73 | 515.73 |
| Other financial income | 12.25 | 75.99 | |||
| Other financial expenses | -0.07 | -2.16 | -4.28 | -2.45 | -0.61 |
| Net income from associates (fin.) | 143.15 | ||||
| Pre-tax profit | 1 548.60 | 1 205.00 | 1 267.76 | 176.27 | 591.11 |
| Income taxes | -0.02 | 2.88 | 2.88 | 3.52 | -13.59 |
| Net earnings | 1 548.58 | 1 207.88 | 1 270.64 | 179.80 | 577.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 676.84 | 3 395.10 | 3 478.92 | 2 471.25 | 3 000.57 |
| Participating interests | 420.00 | 420.00 | |||
| Investments total | 2 676.84 | 3 395.10 | 3 478.92 | 2 891.24 | 3 420.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 862.06 | 131.57 | 1 229.39 | 1 957.45 | 1 962.89 |
| Prepayments and accrued income | 360.02 | ||||
| Current other receivables | 381.41 | 342.80 | |||
| Current deferred tax assets | 12.39 | 57.88 | |||
| Short term receivables total | 1 222.08 | 512.99 | 1 572.19 | 1 969.85 | 2 020.76 |
| Cash and bank deposits | 0.36 | 749.98 | 538.18 | 277.76 | 12.62 |
| Cash and cash equivalents | 0.36 | 749.98 | 538.18 | 277.76 | 12.62 |
| Balance sheet total (assets) | 3 899.29 | 4 658.07 | 5 589.28 | 5 138.85 | 5 453.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 325.00 | 58.90 |
| Other reserves | 2 551.84 | 3 270.10 | 3 353.92 | 2 346.25 | 2 875.57 |
| Retained earnings | -1 163.76 | - 633.44 | 190.62 | 2 143.94 | 1 735.50 |
| Profit of the financial year | 1 548.58 | 1 207.88 | 1 270.64 | 179.80 | 577.52 |
| Shareholders equity total | 3 561.66 | 4 269.54 | 5 240.18 | 5 119.98 | 5 372.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 10.00 | 10.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 327.60 | 378.53 | 339.10 | 8.88 | 71.47 |
| Current liabilities total | 337.63 | 388.53 | 349.10 | 18.88 | 81.47 |
| Balance sheet total (liabilities) | 3 899.29 | 4 658.07 | 5 589.28 | 5 138.85 | 5 453.96 |
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