SIM ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 34476314
Ølgodvej 11, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.60 | 414.52 | 456.29 | 280.42 | 789.48 |
| Total depreciation | -98.33 | -98.33 | -98.33 | - 102.31 | - 277.25 |
| EBIT | 161.27 | 316.19 | 357.96 | 178.12 | 512.23 |
| Other financial income | 3.82 | 3.98 | 0.28 | 11.42 | |
| Other financial expenses | - 116.60 | - 114.12 | - 115.60 | - 129.53 | - 541.11 |
| Pre-tax profit | 44.67 | 205.90 | 246.33 | 48.87 | -17.47 |
| Income taxes | -9.94 | -45.30 | -54.27 | 4.63 | 3.82 |
| Net earnings | 34.73 | 160.60 | 192.06 | 53.50 | -13.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 385.20 | 5 286.87 | 5 188.54 | 15 568.42 | 15 291.17 |
| Tangible assets total | 5 385.20 | 5 286.87 | 5 188.54 | 15 568.42 | 15 291.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.27 | 136.77 | 138.15 | 138.15 | 259.54 |
| Current amounts owed by group member comp. | 93.78 | 97.60 | 808.44 | ||
| Prepayments and accrued income | 16.01 | ||||
| Current other receivables | 41.15 | ||||
| Current deferred tax assets | 17.36 | 97.58 | 58.26 | ||
| Short term receivables total | 153.40 | 234.37 | 154.16 | 276.88 | 1 126.23 |
| Cash and bank deposits | 52.38 | 187.72 | 367.19 | 154.68 | 321.47 |
| Cash and cash equivalents | 52.38 | 187.72 | 367.19 | 154.68 | 321.47 |
| Balance sheet total (assets) | 5 590.98 | 5 708.97 | 5 709.90 | 15 999.98 | 16 738.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 410.44 | 445.17 | 605.77 | 797.83 | 851.33 |
| Profit of the financial year | 34.73 | 160.60 | 192.06 | 53.50 | -13.65 |
| Shareholders equity total | 945.17 | 1 105.77 | 1 297.83 | 1 351.33 | 1 337.68 |
| Provisions | 264.91 | 292.21 | 319.51 | 412.46 | 466.90 |
| Non-current loans from credit institutions | 1 860.86 | 1 639.96 | 1 435.94 | 1 268.07 | 1 092.90 |
| Non-current liabilities total | 1 860.86 | 1 639.96 | 1 435.94 | 1 268.07 | 1 092.90 |
| Current loans from credit institutions | 162.28 | 187.12 | 195.33 | 178.13 | 179.02 |
| Current trade creditors | 15.63 | 10.00 | 10.00 | 18.59 | 31.80 |
| Current owed to group member | 2 228.42 | 2 319.21 | 2 258.97 | 12 696.25 | 13 074.78 |
| Short-term deferred tax liabilities | 0.64 | 27.61 | |||
| Other non-interest bearing current liabilities | 113.72 | 154.06 | 164.71 | 75.16 | 502.54 |
| Accruals and deferred income | 53.25 | ||||
| Current liabilities total | 2 520.05 | 2 671.03 | 2 656.62 | 12 968.13 | 13 841.39 |
| Balance sheet total (liabilities) | 5 590.98 | 5 708.97 | 5 709.90 | 15 999.98 | 16 738.88 |
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