SIMGOLF ApS — Credit Rating and Financial Key Figures
CVR number: 34216258
Hvidkildevej 64, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 851.30 | 2 568.04 | 2 975.29 | 4 952.87 | 4 155.19 |
| Employee benefit expenses | -1 195.39 | -1 167.74 | -1 405.56 | -1 627.29 | -1 545.70 |
| Total depreciation | -1 266.99 | - 976.91 | - 508.75 | -1 536.00 | -1 696.72 |
| EBIT | 388.92 | 423.40 | 1 060.98 | 1 789.58 | 912.77 |
| Other financial income | 5.42 | 1.91 | 4.76 | ||
| Other financial expenses | - 132.44 | - 129.26 | - 105.17 | - 192.93 | - 386.26 |
| Pre-tax profit | 261.89 | 296.05 | 960.57 | 1 596.65 | 526.51 |
| Income taxes | - 111.89 | - 166.91 | - 396.70 | - 212.37 | |
| Net earnings | 261.89 | 184.16 | 793.66 | 1 199.94 | 314.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.52 | 25.92 | 18.32 | ||
| Goodwill | 25.83 | ||||
| Intangible assets total | 25.83 | 33.52 | 25.92 | 18.32 | |
| Buildings | 160.83 | 74.27 | 60.55 | 46.87 | 33.19 |
| Machinery and equipment | 3 451.84 | 2 600.65 | 6 097.99 | 8 507.10 | 11 039.14 |
| Tangible assets total | 3 612.67 | 2 674.92 | 6 158.54 | 8 553.97 | 11 072.33 |
| Holdings in group member companies | 11.67 | 211.68 | 411.68 | ||
| Investments total | 150.00 | 155.00 | 169.67 | 369.67 | 569.68 |
| Non-curr. owed by particip. interest comp. | 1 200.00 | 2 041.08 | 2 641.08 | ||
| Long term receivables total | 1 200.00 | 2 041.08 | 2 641.08 | ||
| Raw materials and consumables | 253.10 | 253.10 | 314.05 | 381.60 | 222.10 |
| Inventories total | 253.10 | 253.10 | 314.05 | 381.60 | 222.10 |
| Current trade debtors | 183.55 | 263.27 | 249.67 | 287.14 | 898.20 |
| Current amounts owed by group member comp. | 226.32 | 215.17 | |||
| Prepayments and accrued income | 5.89 | 156.75 | 252.45 | 39.53 | |
| Current other receivables | 335.53 | 349.36 | 172.11 | 190.43 | |
| Short term receivables total | 183.55 | 604.68 | 755.79 | 938.03 | 1 343.32 |
| Cash and bank deposits | 638.23 | 1 561.43 | 24.50 | 154.36 | 201.49 |
| Cash and cash equivalents | 638.23 | 1 561.43 | 24.50 | 154.36 | 201.49 |
| Balance sheet total (assets) | 4 863.37 | 5 249.13 | 8 656.07 | 12 464.64 | 16 068.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | |
| Retained earnings | 908.69 | 941.78 | 890.34 | 1 440.00 | 2 369.94 |
| Profit of the financial year | 261.89 | 184.16 | 793.66 | 1 199.94 | 314.15 |
| Shareholders equity total | 1 420.58 | 1 604.74 | 2 169.60 | 3 133.94 | 3 204.09 |
| Non-current leasing loans | 1 523.74 | 1 042.34 | 3 558.80 | 5 424.56 | 8 155.22 |
| Non-current other liabilities | 739.28 | 722.89 | |||
| Non-current deferred tax liabilities | 951.69 | 962.08 | 1 141.44 | ||
| Non-current liabilities total | 2 263.02 | 1 765.23 | 4 510.48 | 6 386.64 | 9 296.66 |
| Current loans from credit institutions | 530.00 | 530.00 | 1 189.41 | 1 797.69 | 2 297.47 |
| Current trade creditors | 61.31 | 257.05 | 209.94 | 227.33 | 305.08 |
| Current owed to group member | 10.29 | ||||
| Short-term deferred tax liabilities | 111.89 | 166.91 | 378.70 | 503.51 | |
| Other non-interest bearing current liabilities | 588.46 | 980.22 | 409.72 | 540.33 | 451.22 |
| Current liabilities total | 1 179.78 | 1 879.16 | 1 975.99 | 2 944.06 | 3 567.57 |
| Balance sheet total (liabilities) | 4 863.37 | 5 249.13 | 8 656.07 | 12 464.64 | 16 068.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.