SIMHERD A/S — Credit Rating and Financial Key Figures
CVR number: 32831036
Niels Pedersens Alle 2, Foulum 8830 Tjele
sos@simherd.com
tel: 51420215
www.simherd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.08 | 2 351.99 | 2 335.00 | 3 164.00 | 3 328.99 |
| Employee benefit expenses | -1 488.44 | -2 121.93 | -2 169.00 | -2 364.00 | -2 650.65 |
| Total depreciation | - 139.00 | - 368.42 | |||
| EBIT | 411.64 | 230.06 | 166.00 | 661.00 | 309.92 |
| Other financial income | 0.53 | 0.89 | |||
| Other financial expenses | -9.08 | -18.02 | -14.00 | -4.00 | -3.30 |
| Pre-tax profit | 403.08 | 212.04 | 152.00 | 657.00 | 307.50 |
| Income taxes | -89.19 | -47.30 | -34.00 | - 147.00 | -69.87 |
| Net earnings | 313.90 | 164.74 | 118.00 | 510.00 | 237.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 041.00 | 1 607.00 | 1 430.60 | ||
| Intangible assets total | 1 041.00 | 1 607.00 | 1 430.60 | ||
| Tangible assets total | |||||
| Investments total | 5.60 | 5.60 | 6.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.16 | 401.44 | 470.00 | 481.00 | 535.95 |
| Current amounts owed by group member comp. | 3.00 | 9.00 | 22.00 | 167.28 | |
| Current other receivables | 129.64 | 25.00 | 1.84 | ||
| Current deferred tax assets | 22.00 | 64.37 | |||
| Short term receivables total | 267.16 | 534.08 | 501.00 | 528.00 | 769.43 |
| Cash and bank deposits | 1 388.73 | 1 207.76 | 166.00 | 358.00 | 544.26 |
| Cash and cash equivalents | 1 388.73 | 1 207.76 | 166.00 | 358.00 | 544.26 |
| Balance sheet total (assets) | 1 661.49 | 1 747.44 | 1 714.00 | 2 505.00 | 2 756.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 812.00 | 1 253.00 | 1 115.86 | ||
| Retained earnings | 149.73 | 463.63 | - 183.00 | - 506.00 | 141.20 |
| Profit of the financial year | 313.90 | 164.74 | 118.00 | 510.00 | 237.64 |
| Shareholders equity total | 963.63 | 1 128.37 | 1 247.00 | 1 757.00 | 1 994.70 |
| Provisions | 34.00 | 181.00 | 314.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.35 | 61.99 | 86.00 | 63.00 | 59.37 |
| Current owed to group member | 53.78 | 27.14 | 35.00 | 38.03 | |
| Short-term deferred tax liabilities | 41.66 | 31.30 | |||
| Other non-interest bearing current liabilities | 573.08 | 498.64 | 312.00 | 504.00 | 349.46 |
| Current liabilities total | 697.86 | 619.07 | 433.00 | 567.00 | 446.85 |
| Balance sheet total (liabilities) | 1 661.49 | 1 747.44 | 1 714.00 | 2 505.00 | 2 756.28 |
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