SIMCO CHOKOLADER ApS — Credit Rating and Financial Key Figures
CVR number: 20943874
Kertemindevej 20, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.72 | 260.43 | 180.62 | 371.24 | 281.81 |
| Employee benefit expenses | - 215.28 | - 209.11 | - 123.88 | - 124.55 | - 122.04 |
| Total depreciation | -29.44 | -29.43 | -26.14 | -26.14 | -26.14 |
| EBIT | 92.00 | 21.88 | 30.60 | 220.56 | 133.63 |
| Other financial income | 0.14 | 1.83 | |||
| Other financial expenses | -28.17 | -21.97 | -23.35 | - 160.07 | - 116.85 |
| Pre-tax profit | 63.97 | 1.73 | 7.25 | 60.48 | 16.78 |
| Income taxes | -14.72 | -0.38 | -1.60 | -13.31 | -4.16 |
| Net earnings | 49.26 | 1.35 | 5.66 | 47.17 | 12.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 067.59 | 1 041.45 | 1 015.31 | 989.17 | 963.03 |
| Machinery and equipment | 3.30 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 070.88 | 1 041.45 | 1 015.31 | 989.17 | 963.03 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 146.12 | 191.30 | 123.58 | 115.89 | 182.46 |
| Inventories total | 146.12 | 191.30 | 123.58 | 115.89 | 182.46 |
| Current trade debtors | 181.57 | 195.23 | 121.05 | 189.67 | 224.27 |
| 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 | 5.07 | 4.59 | 2.05 | ||
| Short term receivables total | 228.26 | 239.54 | 192.55 | 262.18 | 226.32 |
| Cash and bank deposits | 18.21 | 46.82 | 27.41 | ||
| Cash and cash equivalents | 18.21 | 46.82 | 27.41 | ||
| Balance sheet total (assets) | 1 463.48 | 1 472.29 | 1 331.43 | 1 414.06 | 1 399.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 319.76 | 369.01 | 370.37 | 376.02 | 423.20 |
| Profit of the financial year | 49.26 | 1.35 | 5.66 | 47.17 | 12.62 |
| Shareholders equity total | 494.02 | 495.37 | 501.03 | 548.20 | 560.82 |
| Provisions | 104.13 | 109.57 | 115.76 | 121.94 | 128.15 |
| Non-current loans from credit institutions | 225.43 | 162.37 | 98.07 | 33.40 | |
| Non-current liabilities total | 225.43 | 162.37 | 98.07 | 33.40 | |
| Current loans from credit institutions | 62.00 | 133.76 | 74.61 | 64.70 | 32.86 |
| Current trade creditors | 104.91 | 196.13 | 175.88 | 212.67 | 106.45 |
| Current owed to group member | 104.95 | 216.39 | 227.09 | 267.48 | 437.25 |
| Short-term deferred tax liabilities | 9.28 | 7.13 | |||
| Other non-interest bearing current liabilities | 358.77 | 158.69 | 139.00 | 158.54 | 133.69 |
| Current liabilities total | 639.91 | 704.98 | 616.58 | 710.51 | 710.25 |
| Balance sheet total (liabilities) | 1 463.48 | 1 472.29 | 1 331.43 | 1 414.06 | 1 399.22 |
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