Simco ApS — Credit Rating and Financial Key Figures
CVR number: 38747924
Løgstørvej 152, 9610 Nørager
margit@portspecialisten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.13 | 904.11 | 3 438.37 | 2 697.60 | 942.63 |
| Reduction in value of non-current assets | - 994.07 | -18.36 | - 337.26 | 214.69 | -18.00 |
| EBIT | 1 850.20 | 922.47 | 3 775.63 | 2 482.91 | 960.63 |
| Other financial income | 5.60 | 63.47 | |||
| Other financial expenses | - 450.62 | - 411.00 | - 319.79 | - 333.27 | - 176.24 |
| Pre-tax profit | 1 399.58 | 511.47 | 3 455.84 | 2 155.24 | 847.86 |
| Income taxes | - 307.92 | - 112.52 | - 760.67 | - 474.15 | - 186.53 |
| Net earnings | 1 091.67 | 398.95 | 2 695.17 | 1 681.09 | 661.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 914.07 | 15 932.43 | 16 269.69 | 16 055.00 | 16 073.00 |
| Tangible assets total | 15 914.07 | 15 932.43 | 16 269.69 | 16 055.00 | 16 073.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 500.00 | 1 700.00 | |||
| Current amounts owed by group member comp. | 1 327.55 | ||||
| Current other receivables | 47.97 | 71.39 | 45.87 | 53.64 | 109.89 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 51.98 | 71.39 | 2 545.87 | 1 753.64 | 1 437.44 |
| Cash and bank deposits | 4 539.13 | 374.93 | 913.33 | 4 036.39 | 1 398.51 |
| Cash and cash equivalents | 4 539.13 | 374.93 | 913.33 | 4 036.39 | 1 398.51 |
| Balance sheet total (assets) | 20 505.18 | 16 378.74 | 19 728.89 | 21 845.03 | 18 908.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 313.54 | 2 405.20 | 2 804.15 | 11 399.33 | 13 080.41 |
| Profit of the financial year | 1 091.67 | 398.95 | 2 695.17 | 1 681.09 | 661.33 |
| Shareholders equity total | 2 455.20 | 2 854.15 | 5 549.33 | 13 130.41 | 13 791.75 |
| Provisions | 531.28 | 535.34 | 602.50 | 555.66 | 557.37 |
| Non-current loans from credit institutions | 6 775.01 | 6 367.93 | 5 997.93 | 5 661.11 | 2 830.71 |
| Non-current other liabilities | 603.90 | 622.79 | 645.77 | 689.10 | 715.33 |
| Non-current deferred tax liabilities | 89.21 | 108.45 | 144.00 | 520.99 | 184.83 |
| Non-current liabilities total | 7 468.11 | 7 099.18 | 6 787.71 | 6 871.20 | 3 730.86 |
| Current loans from credit institutions | 406.40 | 407.60 | 411.65 | 363.64 | 181.88 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 557.67 | ||||
| Current owed to group member | 8 950.29 | 5 260.33 | 5 566.11 | 5.10 | 1.06 |
| Short-term deferred tax liabilities | 89.21 | 657.96 | 693.51 | 520.99 | |
| Other non-interest bearing current liabilities | 121.22 | 117.93 | 138.64 | 210.50 | 110.04 |
| Current liabilities total | 10 050.58 | 5 890.07 | 6 789.36 | 1 287.75 | 828.98 |
| Balance sheet total (liabilities) | 20 505.18 | 16 378.74 | 19 728.89 | 21 845.03 | 18 908.95 |
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