Simotec LS ApS — Credit Rating and Financial Key Figures
CVR number: 29311668
Strandmøllevej 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.16 | 2 461.93 | 659.29 | 977.12 | 483.38 |
| Employee benefit expenses | - 567.78 | - 621.46 | - 222.66 | - 135.46 | - 242.07 |
| Total depreciation | - 158.41 | - 149.45 | - 132.32 | -51.52 | -51.52 |
| EBIT | 1 618.97 | 1 691.02 | 304.31 | 790.14 | 189.79 |
| Other financial income | 0.02 | 7.28 | |||
| Other financial expenses | -54.27 | -44.16 | -54.68 | - 109.20 | -32.71 |
| Pre-tax profit | 1 564.69 | 1 646.86 | 249.64 | 680.96 | 164.36 |
| Income taxes | - 346.43 | - 363.04 | -57.31 | - 151.64 | -36.47 |
| Net earnings | 1 218.26 | 1 283.81 | 192.33 | 529.31 | 127.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 198.66 | 45.80 | |||
| Intangible assets total | 198.66 | 45.80 | |||
| Machinery and equipment | 110.00 | 423.41 | 261.89 | 210.37 | 158.85 |
| Tangible assets total | 110.00 | 423.41 | 261.89 | 210.37 | 158.85 |
| Investments total | |||||
| Non-current other receivables | 23.73 | ||||
| Long term receivables total | 23.73 | ||||
| Semifinished products | 1 302.95 | 632.65 | 1 699.61 | 1 601.53 | 1 565.25 |
| Raw materials and consumables | 397.92 | 341.42 | 39.40 | ||
| Finished products/goods | 25.60 | 87.15 | |||
| Advance payments | 165.53 | ||||
| Inventories total | 1 866.40 | 974.08 | 1 739.02 | 1 627.13 | 1 652.40 |
| Current trade debtors | 2 513.57 | 2 855.69 | 939.74 | 1 226.01 | 2 050.36 |
| Prepayments and accrued income | 2.23 | 19.56 | 30.14 | 29.02 | |
| Current other receivables | 338.94 | 42.48 | 157.00 | ||
| Current deferred tax assets | 26.12 | ||||
| Short term receivables total | 2 854.74 | 2 875.26 | 939.74 | 1 298.63 | 2 262.50 |
| Cash and bank deposits | 893.10 | 3 396.25 | 1 896.27 | 2 210.51 | 921.95 |
| Cash and cash equivalents | 893.10 | 3 396.25 | 1 896.27 | 2 210.51 | 921.95 |
| Balance sheet total (assets) | 5 946.64 | 7 714.79 | 4 836.92 | 5 346.64 | 4 995.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Other reserves | 71.45 | 35.72 | |||
| Retained earnings | 780.39 | 834.38 | 2 153.92 | 2 346.25 | 2 875.56 |
| Profit of the financial year | 1 218.26 | 1 283.81 | 192.33 | 529.31 | 127.89 |
| Shareholders equity total | 3 395.10 | 3 478.92 | 2 471.25 | 3 000.56 | 3 128.45 |
| Provisions | 39.29 | 32.54 | 19.78 | 24.55 | 20.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1.26 | 13.17 | 1.67 | |
| Advances received | 762.70 | 125.00 | |||
| Current trade creditors | 1 092.72 | 2 462.66 | 42.20 | 245.75 | 1 799.60 |
| Current owed to participating | 15.63 | 15.63 | 8.13 | 15.00 | |
| Current owed to group member | 131.57 | 1 229.39 | 1 957.45 | 1 962.89 | 35.87 |
| Short-term deferred tax liabilities | 381.41 | 342.80 | 12.39 | 57.88 | |
| Other non-interest bearing current liabilities | 128.19 | 152.86 | 199.46 | 26.85 | 10.06 |
| Current liabilities total | 2 512.24 | 4 203.34 | 2 345.90 | 2 321.54 | 1 847.20 |
| Balance sheet total (liabilities) | 5 946.64 | 7 714.79 | 4 836.92 | 5 346.64 | 4 995.70 |
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