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SIMOLAC ApS — Credit Rating and Financial Key Figures
CVR number: 29402485
Sankt Jørgens Vej 1, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.90 | -12.04 | -12.34 | -14.40 |
| EBIT | -6.25 | -7.90 | -12.04 | -12.34 | -14.40 |
| Other financial income | 1.18 | 11.62 | 38.47 | 411.57 | 113.38 |
| Other financial expenses | -0.28 | - 136.82 | -1.88 | -32.08 | - 265.75 |
| Net income from associates (fin.) | 599.48 | 32.91 | 235.89 | -93.30 | 17.01 |
| Pre-tax profit | 594.12 | - 100.18 | 260.44 | 273.85 | - 149.77 |
| Income taxes | 1.10 | 28.48 | -5.70 | -81.16 | 35.91 |
| Net earnings | 595.22 | -71.70 | 254.75 | 192.69 | - 113.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 188.02 | 220.93 | 456.82 | 363.52 | 380.53 |
| Investments total | 1 188.02 | 220.93 | 456.82 | 363.52 | 380.53 |
| Non-current loans receivable | 537.37 | 749.90 | 1 104.84 | 763.13 | |
| Long term receivables total | 537.37 | 749.90 | 1 104.84 | 763.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.42 | 220.00 | 12.47 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 185.34 | 38.31 | 94.85 | 7.28 | 35.91 |
| Short term receivables total | 303.76 | 258.36 | 107.33 | 7.28 | 35.91 |
| Cash and bank deposits | 3.90 | 192.79 | 16.15 | 37.92 | 125.84 |
| Cash and cash equivalents | 3.90 | 192.79 | 16.15 | 37.92 | 125.84 |
| Balance sheet total (assets) | 1 495.68 | 1 209.45 | 1 330.19 | 1 513.56 | 1 305.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Other reserves | 95.93 | 331.82 | 238.52 | 255.53 | |
| Retained earnings | 473.25 | 858.13 | 432.74 | 658.79 | 734.47 |
| Profit of the financial year | 595.22 | -71.70 | 254.75 | 192.69 | - 113.86 |
| Shareholders equity total | 1 306.46 | 1 121.76 | 1 262.11 | 1 337.00 | 1 101.14 |
| 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 | 97.82 | 178.98 | |||
| Short-term deferred tax liabilities | 179.94 | 19.29 | |||
| Other non-interest bearing current liabilities | 3.27 | ||||
| Current liabilities total | 189.21 | 87.69 | 30.00 | 135.12 | 204.27 |
| Balance sheet total (liabilities) | 1 495.68 | 1 209.45 | 1 330.19 | 1 513.56 | 1 305.41 |
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