SIMCO CHOKOLADER ApS — Credit Rating and Financial Key Figures
CVR number: 20943874
Kertemindevej 20, 8940 Randers SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.64 | 336.72 | 260.43 | 180.62 | 228.81 |
| Employee benefit expenses | - 217.40 | - 215.28 | - 209.11 | - 123.88 | - 124.55 |
| Total depreciation | -29.44 | -29.44 | -29.43 | -26.14 | -26.14 |
| EBIT | - 117.19 | 92.00 | 21.88 | 30.60 | 78.13 |
| Other financial income | 0.30 | 0.14 | 1.83 | ||
| Other financial expenses | -36.47 | -28.17 | -21.97 | -23.35 | -17.64 |
| Pre-tax profit | - 153.35 | 63.97 | 1.73 | 7.25 | 60.48 |
| Income taxes | 33.09 | -14.72 | -0.38 | -1.60 | -13.31 |
| Net earnings | - 120.27 | 49.26 | 1.35 | 5.66 | 47.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 093.72 | 1 067.59 | 1 041.45 | 1 015.31 | 989.17 |
| Machinery and equipment | 6.60 | 3.30 | |||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 100.32 | 1 070.88 | 1 041.45 | 1 015.31 | 989.17 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 319.81 | 146.12 | 191.30 | 123.58 | 115.89 |
| Inventories total | 319.81 | 146.12 | 191.30 | 123.58 | 115.89 |
| Current trade debtors | 233.93 | 181.57 | 195.23 | 121.05 | 189.67 |
| Current amounts owed by group member comp. | 46.70 | 39.24 | 45.90 | 52.39 | |
| Current other receivables | 0.00 | 21.01 | 20.12 | ||
| Current deferred tax assets | 41.29 | 5.07 | 4.59 | ||
| Short term receivables total | 275.22 | 228.26 | 239.54 | 192.55 | 262.18 |
| Cash and bank deposits | 327.01 | 18.21 | 46.82 | ||
| Cash and cash equivalents | 327.01 | 18.21 | 46.82 | ||
| Balance sheet total (assets) | 2 022.37 | 1 463.48 | 1 472.29 | 1 331.43 | 1 414.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 440.03 | 319.76 | 369.01 | 370.37 | 376.02 |
| Profit of the financial year | - 120.27 | 49.26 | 1.35 | 5.66 | 47.17 |
| Shareholders equity total | 444.76 | 494.02 | 495.37 | 501.03 | 548.20 |
| Provisions | 98.69 | 104.13 | 109.57 | 115.76 | 121.94 |
| Non-current loans from credit institutions | 287.46 | 225.43 | 162.37 | 98.07 | 33.40 |
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 294.96 | 225.43 | 162.37 | 98.07 | 33.40 |
| Current loans from credit institutions | 61.00 | 62.00 | 133.76 | 74.61 | 64.70 |
| Current trade creditors | 417.43 | 104.91 | 196.13 | 175.88 | 212.67 |
| Current owed to group member | 539.22 | 104.95 | 216.39 | 227.09 | 267.48 |
| Short-term deferred tax liabilities | 9.28 | 7.13 | |||
| Other non-interest bearing current liabilities | 166.31 | 358.77 | 158.69 | 139.00 | 158.54 |
| Current liabilities total | 1 183.96 | 639.91 | 704.98 | 616.58 | 710.51 |
| Balance sheet total (liabilities) | 2 022.37 | 1 463.48 | 1 472.29 | 1 331.43 | 1 414.06 |
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