SIM-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 30519396
Tværvej 1, 6430 Nordborg
tel: 74452004
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 700.45 | 2 785.62 | 3 309.30 | 3 701.24 | 4 168.70 |
| Employee benefit expenses | -3 062.73 | -2 595.07 | -2 968.59 | -3 711.51 | -3 866.05 |
| Total depreciation | - 129.38 | - 131.91 | - 126.94 | - 110.77 | - 111.50 |
| EBIT | - 491.66 | 58.64 | 213.77 | - 121.05 | 191.14 |
| Other financial income | 0.23 | 0.80 | 0.60 | ||
| Other financial expenses | -44.86 | -30.30 | -44.04 | -65.63 | - 128.93 |
| Pre-tax profit | - 536.52 | 28.34 | 169.96 | - 185.88 | 62.81 |
| Income taxes | 114.10 | -8.08 | -41.39 | 31.83 | -22.59 |
| Net earnings | - 422.42 | 20.26 | 128.57 | - 154.04 | 40.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.34 | 345.19 | 293.73 | 260.39 | 179.42 |
| Tangible assets total | 307.34 | 345.19 | 293.73 | 260.39 | 179.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 389.00 | 257.00 | 396.00 | 308.00 | 413.00 |
| Raw materials and consumables | 290.56 | 300.52 | 311.23 | 376.50 | 416.99 |
| Finished products/goods | 186.00 | 107.00 | 201.00 | 392.00 | 370.00 |
| Inventories total | 865.56 | 664.52 | 908.23 | 1 076.50 | 1 199.99 |
| Current trade debtors | 700.86 | 721.44 | 1 516.07 | 1 148.76 | 1 258.77 |
| Current amounts owed by group member comp. | 64.92 | 90.92 | |||
| Prepayments and accrued income | 137.36 | 95.35 | 57.85 | 264.85 | 208.92 |
| Current other receivables | 275.07 | 102.42 | 168.54 | 97.53 | 71.99 |
| Current deferred tax assets | 139.98 | 131.90 | 90.51 | 122.34 | 99.75 |
| Short term receivables total | 1 318.19 | 1 142.03 | 1 832.97 | 1 633.49 | 1 639.43 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | |
| Balance sheet total (assets) | 2 491.10 | 2 171.74 | 3 054.93 | 2 990.38 | 3 038.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 817.98 | 395.57 | 215.83 | 344.40 | 190.35 |
| Profit of the financial year | - 422.42 | 20.26 | 128.57 | - 154.04 | 40.22 |
| Shareholders equity total | 520.57 | 540.83 | 469.40 | 315.35 | 355.58 |
| Non-current other liabilities | 82.51 | ||||
| Non-current deferred tax liabilities | 191.19 | ||||
| Non-current liabilities total | 82.51 | 191.19 | |||
| Current loans from credit institutions | 1 074.75 | 749.67 | 746.37 | 1 123.86 | 1 291.07 |
| Current trade creditors | 386.40 | 93.64 | 477.75 | 343.46 | 253.55 |
| Current owed to group member | 39.08 | 29.08 | 19.08 | ||
| Other non-interest bearing current liabilities | 509.38 | 787.61 | 1 239.83 | 1 178.63 | 928.38 |
| Current liabilities total | 1 970.53 | 1 630.92 | 2 503.02 | 2 675.03 | 2 492.07 |
| Balance sheet total (liabilities) | 2 491.10 | 2 171.74 | 3 054.93 | 2 990.38 | 3 038.84 |
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