SIMPSON STRONG-TIE A/S — Credit Rating and Financial Key Figures

CVR number: 65653818
Egeskovvej 33, Tolstrup 8700 Horsens
tel: 87817409
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit47 671.1749 872.4648 135.2234 908.716 832.29
Costs of management-16 373.45-20 984.36-24 518.11-21 094.09-20 517.32
Costs of distribution-10 207.97-11 073.41-13 923.39-14 924.18-15 535.65
Other operating expenses-5 153.78-8 627.29-1 451.23
EBIT15 935.979 187.408 242.49-1 109.56-29 220.68
Other financial income348.121 666.67571.68
Other financial expenses- 428.40- 278.91-1 001.06-1 649.67-1 048.11
Net income from associates (fin.)478.87958.371 329.01
Pre-tax profit15 986.449 866.868 918.56-1 092.56-29 697.11
Income taxes-4 617.65-1 961.89- 696.74173.002 769.49
Net earnings11 368.797 904.978 221.82- 919.56-26 927.61

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill12 318.0910 923.599 529.098 134.596 740.09
Intangible assets total12 318.0910 923.599 529.098 134.596 740.09
Land and waters5 108.444 972.61
Buildings6 944.696 096.566 455.785 935.6723 846.28
Machinery and equipment921.282 083.8410.351 037.46
Advance payments and construction in progress10 690.23109.20
Tangible assets total12 974.4213 153.006 466.1316 625.9024 992.93
Holdings in group member companies4 666.725 625.09
Other receivables833.338 537.638 537.63
Investments total4 666.725 625.09833.338 537.638 537.63
Long term receivables total
Semifinished products5 142.787 137.3214 493.1711 069.546 298.23
Raw materials and consumables11 585.0326 331.8833 238.9717 263.7815 286.30
Finished products/goods13 773.5219 163.6830 980.1537 421.2642 977.73
Inventories total30 501.3352 632.8878 712.2865 754.5964 562.27
Current trade debtors8 182.0410 795.4411 264.4213 191.4519 939.99
Current amounts owed by group member comp.25 014.2422 659.3446 231.0535 539.1916 719.85
Prepayments and accrued income1 448.771 442.571 964.031 483.911 458.60
Current other receivables860.30582.542 960.281 136.55
Current deferred tax assets2 499.28307.74354.00
Short term receivables total35 505.3437 979.1762 727.5351 705.1038 118.43
Cash and bank deposits30 158.6521 270.6914 343.768 572.962 587.16
Cash and cash equivalents30 158.6521 270.6914 343.768 572.962 587.16
Balance sheet total (assets)126 124.55141 584.42172 612.12159 330.78145 538.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings81 231.1892 563.7791 845.42100 067.2499 147.68
Profit of the financial year11 368.797 904.978 221.82- 919.56-26 927.61
Shareholders equity total97 599.97105 468.74105 067.24104 147.6877 220.07
Provisions3 728.454 283.612 983.893 022.88339.98
Non-current liabilities total
Current loans from credit institutions9 230.8213 710.048 362.50
Current trade creditors5 057.298 214.0125 467.1511 192.4821 538.92
Current owed to group member175.306 578.5716 431.368 481.4310 705.92
Short-term deferred tax liabilities1 078.501 261.29
Other non-interest bearing current liabilities18 485.0315 778.2013 431.6518 776.2727 371.13
Current liabilities total24 796.1331 832.0664 560.9852 160.2267 978.46
Balance sheet total (liabilities)126 124.55141 584.42172 612.12159 330.78145 538.51
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