SIMAG ApS — Credit Rating and Financial Key Figures
CVR number: 27317561
Cort Adelersvej 6, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.89 | -63.15 | -69.18 | 1 215.89 | 2 374.50 |
| Total depreciation | -37.51 | -37.51 | -37.51 | -9.38 | |
| EBIT | -99.40 | - 100.65 | - 106.69 | 1 206.52 | 2 374.50 |
| Other financial income | 21.73 | 20.30 | 28.21 | 72.21 | 574.09 |
| Other financial expenses | -5.99 | -2.75 | -4.40 | -3.83 | -36.96 |
| Pre-tax profit | -83.66 | -83.10 | -82.88 | 1 274.90 | 2 911.63 |
| Income taxes | 18.41 | 18.28 | 18.23 | - 106.68 | - 101.52 |
| Net earnings | -65.26 | -64.82 | -64.64 | 1 168.22 | 2 810.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 240.45 | 8 267.66 | 8 230.16 | 7 799.65 | |
| Tangible assets total | 8 240.45 | 8 267.66 | 8 230.16 | 7 799.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 336.27 | 1 333.44 | 1 319.07 | 1 394.25 | 83.86 |
| Current other receivables | 21.15 | 23.87 | 11 179.20 | ||
| Current deferred tax assets | 10.15 | 10.03 | 9.98 | ||
| Short term receivables total | 1 346.42 | 1 343.47 | 1 350.20 | 1 418.12 | 11 263.06 |
| Cash and bank deposits | 523.04 | 403.07 | 330.09 | 2 127.03 | 3 548.34 |
| Cash and cash equivalents | 523.04 | 403.07 | 330.09 | 2 127.03 | 3 548.34 |
| Balance sheet total (assets) | 10 109.92 | 10 014.20 | 9 910.45 | 11 344.80 | 14 811.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 752.69 | 9 687.43 | 9 622.61 | 9 557.97 | 10 726.18 |
| Profit of the financial year | -65.26 | -64.82 | -64.64 | 1 168.22 | 2 810.11 |
| Shareholders equity total | 9 812.43 | 9 747.61 | 9 682.97 | 10 851.18 | 13 661.30 |
| Provisions | 89.67 | 81.42 | 73.17 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 165.44 | 157.81 | |||
| Short-term deferred tax liabilities | 179.01 | 101.52 | |||
| Other non-interest bearing current liabilities | 40.38 | 25.37 | 152.32 | 314.60 | 1 048.59 |
| Accruals and deferred income | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 207.82 | 185.18 | 154.32 | 493.62 | 1 150.11 |
| Balance sheet total (liabilities) | 10 109.92 | 10 014.20 | 9 910.45 | 11 344.80 | 14 811.40 |
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