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SIMAS - FILTERS A/S — Credit Rating and Financial Key Figures
CVR number: 73093317
Rugvænget 10 A, 8500 Grenaa
tel: 87581030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 263.21 | 8 467.97 | 11 906.76 | 13 791.80 | 13 420.99 |
| Employee benefit expenses | -6 834.08 | -6 603.84 | -8 090.10 | -8 729.02 | -8 554.02 |
| Other operating expenses | -6.08 | -5.50 | -17.45 | ||
| Total depreciation | - 197.95 | - 216.53 | - 294.51 | - 995.09 | -2 497.46 |
| EBIT | 1 231.18 | 1 647.60 | 3 516.07 | 4 062.20 | 2 352.06 |
| Other financial income | 293.79 | 144.75 | 218.50 | 358.53 | 253.83 |
| Other financial expenses | -72.03 | - 224.16 | -84.79 | - 110.82 | -52.46 |
| Pre-tax profit | 1 452.94 | 1 568.18 | 3 649.79 | 4 309.92 | 2 553.43 |
| Income taxes | - 304.42 | - 345.36 | - 799.32 | - 937.10 | - 553.39 |
| Net earnings | 1 148.51 | 1 222.82 | 2 850.47 | 3 372.82 | 2 000.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 396.03 | 521.26 | 1 392.92 | 3 190.00 | 4 202.00 |
| Intangible assets total | 396.03 | 521.26 | 1 392.92 | 3 190.00 | 4 202.00 |
| Buildings | 120.80 | 77.10 | 95.44 | 269.32 | 143.28 |
| Machinery and equipment | 598.80 | 570.11 | 508.52 | 230.73 | 1 176.00 |
| Tangible assets total | 719.60 | 647.22 | 603.96 | 500.04 | 1 319.28 |
| Investments total | 3.60 | 25.34 | 25.34 | ||
| Non-curr. owed by group member comp. | 53.63 | 53.63 | 53.63 | ||
| Long term receivables total | 53.63 | 53.63 | 53.63 | ||
| Finished products/goods | 2 962.14 | 3 939.73 | 5 174.90 | 4 166.53 | 4 747.86 |
| Inventories total | 2 962.14 | 3 939.73 | 5 174.90 | 4 166.53 | 4 747.86 |
| Current trade debtors | 4 684.41 | 5 725.23 | 8 028.96 | 5 818.82 | 5 653.67 |
| Current amounts owed by group member comp. | 10.60 | 17.09 | |||
| Prepayments and accrued income | 38.55 | 109.38 | 172.70 | 215.69 | 286.49 |
| Current other receivables | 429.73 | 59.33 | 8.08 | 1.46 | |
| Short term receivables total | 5 163.29 | 5 893.93 | 8 209.74 | 6 034.51 | 5 958.70 |
| Other current investments | 1 268.42 | 1 135.79 | 1 181.21 | 1 323.45 | 1 343.05 |
| Cash and bank deposits | 1 567.30 | 1 808.23 | 399.11 | 3 387.11 | 1 128.19 |
| Cash and cash equivalents | 2 835.72 | 2 944.02 | 1 580.32 | 4 710.56 | 2 471.24 |
| Balance sheet total (assets) | 12 076.78 | 13 946.15 | 17 019.06 | 18 680.60 | 18 778.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 850.00 | 1 630.00 | 1 480.00 | 900.00 |
| Other reserves | 308.90 | 406.58 | 1 086.48 | 2 488.20 | 3 277.56 |
| Retained earnings | 3 365.72 | 3 566.56 | 2 479.48 | 2 448.22 | 4 131.68 |
| Profit of the financial year | 1 148.51 | 1 222.82 | 2 850.47 | 3 372.82 | 2 000.04 |
| Shareholders equity total | 6 173.14 | 6 545.95 | 8 546.42 | 10 289.24 | 10 809.28 |
| Provisions | 31.90 | 75.22 | 236.15 | 477.75 | 611.60 |
| Non-current leasing loans | 211.89 | 138.77 | 196.07 | 207.94 | 868.35 |
| Non-current other liabilities | 443.17 | ||||
| Non-current liabilities total | 211.89 | 581.94 | 196.07 | 207.94 | 868.35 |
| Current loans from credit institutions | 828.72 | 242.07 | 398.77 | 268.05 | 525.66 |
| Advances received | 41.40 | 242.61 | 121.47 | ||
| Current trade creditors | 1 958.03 | 1 913.19 | 2 559.67 | 1 154.49 | 1 736.97 |
| Current owed to group member | 14.07 | 1 292.81 | 1 603.41 | 1 343.16 | |
| Short-term deferred tax liabilities | 283.88 | 296.09 | 635.26 | 692.26 | 419.53 |
| Other non-interest bearing current liabilities | 2 124.04 | 2 287.48 | 2 274.92 | 3 029.03 | 2 144.83 |
| Accruals and deferred income | 409.71 | 468.78 | 568.38 | 1 218.69 | 1 540.35 |
| Current liabilities total | 5 659.86 | 6 743.03 | 8 040.42 | 7 705.68 | 6 488.81 |
| Balance sheet total (liabilities) | 12 076.78 | 13 946.15 | 17 019.06 | 18 680.60 | 18 778.04 |
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