SIMOLAC ApS — Credit Rating and Financial Key Figures
CVR number: 29402485
Sankt Jørgens Vej 1, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.90 | -12.04 | -12.34 |
| EBIT | -6.25 | -6.25 | -7.90 | -12.04 | -12.34 |
| Other financial income | 1.18 | 11.62 | 38.47 | 381.27 | |
| Other financial expenses | -1.48 | -0.28 | - 136.82 | -1.88 | -1.78 |
| Net income from associates (fin.) | 289.58 | 599.48 | 32.91 | 235.89 | -93.30 |
| Pre-tax profit | 281.85 | 594.12 | - 100.18 | 260.44 | 273.85 |
| Income taxes | 1.70 | 1.10 | 28.48 | -5.70 | -81.16 |
| Net earnings | 283.55 | 595.22 | -71.70 | 254.75 | 192.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 888.54 | 1 188.02 | 220.93 | 456.82 | 363.52 |
| Investments total | 888.54 | 1 188.02 | 220.93 | 456.82 | 363.52 |
| Non-current loans receivable | 537.37 | 749.90 | 1 104.84 | ||
| Long term receivables total | 537.37 | 749.90 | 1 104.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.42 | 220.00 | 12.47 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 82.40 | 185.34 | 38.31 | 94.85 | 7.28 |
| Short term receivables total | 82.40 | 303.76 | 258.36 | 107.33 | 7.28 |
| Cash and bank deposits | 3.91 | 3.90 | 192.79 | 16.15 | 37.92 |
| Cash and cash equivalents | 3.91 | 3.90 | 192.79 | 16.15 | 37.92 |
| Balance sheet total (assets) | 974.85 | 1 495.68 | 1 209.45 | 1 330.19 | 1 513.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 396.85 | 95.93 | 331.82 | 238.52 | |
| Retained earnings | -94.15 | 473.25 | 858.13 | 432.74 | 658.79 |
| Profit of the financial year | 283.55 | 595.22 | -71.70 | 254.75 | 192.69 |
| Shareholders equity total | 821.85 | 1 306.46 | 1 121.76 | 1 262.11 | 1 337.00 |
| Non-current deferred tax liabilities | 38.08 | 41.44 | |||
| Non-current liabilities total | 38.08 | 41.44 | |||
| Current loans from credit institutions | 81.69 | 24.00 | 31.30 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 66.30 | 97.82 | |||
| Short-term deferred tax liabilities | 80.70 | 179.94 | |||
| Other non-interest bearing current liabilities | 3.27 | ||||
| Current liabilities total | 153.00 | 189.21 | 87.69 | 30.00 | 135.12 |
| Balance sheet total (liabilities) | 974.85 | 1 495.68 | 1 209.45 | 1 330.19 | 1 513.56 |
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