SIMAG ApS — Credit Rating and Financial Key Figures
CVR number: 27317561
Cort Adelersvej 6, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.90 | -61.89 | -63.15 | -69.18 | 1 215.89 |
| Total depreciation | -37.51 | -37.51 | -37.51 | -37.51 | -9.38 |
| EBIT | -91.41 | -99.40 | - 100.65 | - 106.69 | 1 206.52 |
| Other financial income | 21.84 | 21.73 | 20.30 | 28.21 | 72.21 |
| Other financial expenses | -5.07 | -5.99 | -2.75 | -4.40 | -3.83 |
| Pre-tax profit | -74.64 | -83.66 | -83.10 | -82.88 | 1 274.90 |
| Income taxes | 16.42 | 18.41 | 18.28 | 18.23 | - 106.68 |
| Net earnings | -58.22 | -65.26 | -64.82 | -64.64 | 1 168.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 687.06 | 8 240.45 | 8 267.66 | 8 230.16 | 7 799.65 |
| Tangible assets total | 7 687.06 | 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. | 1 346.75 | 1 336.27 | 1 333.44 | 1 319.07 | 1 394.25 |
| Prepayments and accrued income | 29.29 | ||||
| Current other receivables | 10.11 | 21.15 | 23.87 | ||
| Current deferred tax assets | 8.17 | 10.15 | 10.03 | 9.98 | |
| Short term receivables total | 1 394.32 | 1 346.42 | 1 343.47 | 1 350.20 | 1 418.12 |
| Cash and bank deposits | 1 123.47 | 523.04 | 403.07 | 330.09 | 2 127.03 |
| Cash and cash equivalents | 1 123.47 | 523.04 | 403.07 | 330.09 | 2 127.03 |
| Balance sheet total (assets) | 10 204.85 | 10 109.92 | 10 014.20 | 9 910.45 | 11 344.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 810.90 | 9 752.69 | 9 687.43 | 9 622.61 | 9 557.97 |
| Profit of the financial year | -58.22 | -65.26 | -64.82 | -64.64 | 1 168.22 |
| Shareholders equity total | 9 877.69 | 9 812.43 | 9 747.61 | 9 682.97 | 10 851.18 |
| Provisions | 97.92 | 89.67 | 81.42 | 73.17 | |
| Non-current liabilities total | |||||
| Current owed to group member | 164.77 | 165.44 | 157.81 | ||
| Short-term deferred tax liabilities | 179.01 | ||||
| Other non-interest bearing current liabilities | 58.46 | 40.38 | 25.37 | 152.32 | 314.60 |
| Accruals and deferred income | 6.00 | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 229.24 | 207.82 | 185.18 | 154.32 | 493.61 |
| Balance sheet total (liabilities) | 10 204.85 | 10 109.92 | 10 014.20 | 9 910.45 | 11 344.80 |
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