SIMIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36538562
Konge-Åsen 36, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.24 | 488.12 | 476.09 | 489.56 | 485.02 |
| Total depreciation | - 122.11 | - 122.11 | - 122.11 | - 122.11 | - 122.11 |
| EBIT | 354.13 | 366.01 | 353.98 | 367.45 | 362.91 |
| Other financial income | 25.27 | 38.45 | 28.62 | 0.79 | |
| Other financial expenses | - 110.17 | - 116.87 | - 116.54 | - 127.24 | - 136.27 |
| Net income from associates (fin.) | 302.37 | -1 732.72 | 437.78 | 2 523.48 | 1 292.39 |
| Pre-tax profit | 571.60 | -1 445.13 | 703.84 | 2 763.69 | 1 519.82 |
| Income taxes | -59.23 | -63.29 | -59.79 | -53.56 | -50.04 |
| Net earnings | 512.37 | -1 508.42 | 644.05 | 2 710.14 | 1 469.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 015.86 | 2 893.75 | 2 771.64 | 2 649.53 | 2 527.43 |
| Tangible assets total | 3 015.86 | 2 893.75 | 2 771.64 | 2 649.53 | 2 527.43 |
| Holdings in group member companies | 155.00 | 134.39 | 40.84 | 2 030.38 | 2 682.77 |
| Investments total | 155.00 | 134.39 | 40.84 | 2 030.38 | 2 682.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.97 | 156.79 | 27.37 | 400.00 | |
| Prepayments and accrued income | 9.08 | 9.15 | |||
| Current other receivables | 0.10 | 0.15 | |||
| Current deferred tax assets | 11.19 | 65.42 | 121.16 | 302.83 | 91.78 |
| Short term receivables total | 472.34 | 74.58 | 277.95 | 330.20 | 491.93 |
| Cash and bank deposits | 58.70 | 66.30 | 275.29 | ||
| Cash and cash equivalents | 58.70 | 66.30 | 275.29 | ||
| Balance sheet total (assets) | 3 643.19 | 3 161.42 | 3 156.73 | 5 285.41 | 5 702.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 317.77 | ||||
| Retained earnings | - 286.87 | 225.50 | -1 282.92 | - 638.86 | 1 686.00 |
| Profit of the financial year | 512.37 | -1 508.42 | 644.05 | 2 710.14 | 1 469.79 |
| Shareholders equity total | 285.50 | -1 222.92 | - 578.86 | 2 131.27 | 3 601.06 |
| Provisions | 1 167.28 | 533.94 | 0.00 | ||
| Non-current loans from credit institutions | 2 547.52 | 2 423.49 | 2 295.87 | 2 170.29 | 1 257.49 |
| Non-current deferred tax liabilities | 86.10 | 117.52 | 115.52 | 262.58 | 50.04 |
| Non-current liabilities total | 2 633.62 | 2 541.01 | 2 411.38 | 2 432.87 | 1 307.52 |
| Current loans from credit institutions | 157.42 | 137.50 | 134.18 | 135.89 | 125.45 |
| Current trade creditors | 13.00 | 13.65 | 21.69 | 16.00 | 29.86 |
| Current owed to group member | 36.83 | 38.79 | 16.88 | 117.52 | 42.35 |
| Short-term deferred tax liabilities | 58.28 | 86.10 | 117.52 | 115.54 | 262.58 |
| Other non-interest bearing current liabilities | 458.54 | 400.01 | 500.01 | 336.32 | 333.30 |
| Current liabilities total | 724.08 | 676.04 | 790.27 | 721.26 | 793.55 |
| Balance sheet total (liabilities) | 3 643.19 | 3 161.42 | 3 156.73 | 5 285.41 | 5 702.13 |
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