SIM Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38536486
Havnegade 69, 5500 Middelfart
simsupply.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.27 | 289.34 | 337.74 | 250.88 | 275.26 |
| Total depreciation | -40.51 | -26.97 | -29.51 | -48.08 | -48.08 |
| EBIT | 184.77 | 262.37 | 308.23 | 202.80 | 227.19 |
| Other financial income | 11.43 | 4.17 | 0.53 | ||
| Other financial expenses | -3.09 | -3.50 | -2.16 | -1.36 | -0.00 |
| Pre-tax profit | 193.11 | 263.05 | 306.60 | 201.44 | 227.18 |
| Income taxes | -42.64 | -58.28 | -69.07 | -44.34 | -52.97 |
| Net earnings | 150.46 | 204.76 | 237.53 | 157.10 | 174.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.22 | 127.60 | 98.09 | 50.01 | 1.93 |
| Tangible assets total | 71.22 | 127.60 | 98.09 | 50.01 | 1.93 |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.64 | 99.71 | 56.79 | 1.49 | 1.49 |
| Current other receivables | 181.43 | 550.00 | 477.87 | ||
| Short term receivables total | 269.06 | 649.71 | 534.66 | 1.49 | 1.49 |
| Cash and bank deposits | 561.29 | 107.33 | 149.33 | 646.26 | 661.43 |
| Cash and cash equivalents | 561.29 | 107.33 | 149.33 | 646.26 | 661.43 |
| Balance sheet total (assets) | 901.58 | 884.64 | 782.07 | 697.76 | 664.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 225.00 | 225.00 | 165.00 | 180.00 |
| Retained earnings | - 126.58 | - 201.11 | - 221.35 | - 148.82 | - 171.72 |
| Profit of the financial year | 150.46 | 204.76 | 237.53 | 157.10 | 174.22 |
| Shareholders equity total | 343.88 | 278.65 | 291.18 | 223.28 | 232.49 |
| Provisions | 15.67 | 9.74 | 21.58 | 11.00 | 0.42 |
| Non-current deferred tax liabilities | 34.91 | 37.22 | |||
| Non-current liabilities total | 34.91 | 37.22 | |||
| Current trade creditors | 124.24 | 108.02 | 95.01 | 78.21 | 69.68 |
| Short-term deferred tax liabilities | 39.89 | 24.22 | 18.22 | ||
| Other non-interest bearing current liabilities | 51.31 | 69.61 | 10.82 | 11.24 | 35.03 |
| Accruals and deferred income | 326.58 | 394.41 | 345.26 | 339.12 | 290.00 |
| Current liabilities total | 542.02 | 596.26 | 469.31 | 428.56 | 394.71 |
| Balance sheet total (liabilities) | 901.58 | 884.64 | 782.07 | 697.76 | 664.85 |
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