SIMMELSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28287658
Strandvejen 157, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 183.55 | 2 125.11 | 2 164.66 | 2 441.08 | 1 970.54 |
| Employee benefit expenses | -1 970.02 | -2 018.42 | -1 953.73 | -1 914.03 | -1 652.82 |
| Total depreciation | -10.84 | -40.59 | -74.11 | - 110.83 | - 105.72 |
| EBIT | 1 202.70 | 66.10 | 136.81 | 416.23 | 212.00 |
| Other financial income | 5.08 | 31.60 | 11.01 | 22.06 | 21.80 |
| Other financial expenses | -11.07 | -56.83 | -98.68 | - 205.60 | - 199.83 |
| Income from other inv. held as non-curr. assets | -18.22 | ||||
| Pre-tax profit | 1 178.48 | 40.87 | 49.14 | 232.69 | 33.97 |
| Income taxes | - 259.24 | -8.98 | -12.98 | -32.73 | 7.64 |
| Net earnings | 919.25 | 31.89 | 36.16 | 199.96 | 41.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.75 | 11.93 | 142.36 | 108.13 | 79.01 |
| Machinery and equipment | 7.71 | 228.94 | 297.98 | 221.38 | 144.78 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 26.46 | 240.87 | 440.34 | 329.51 | 223.79 |
| Other non-current investments | 0.00 | ||||
| Investments total | 378.19 | 380.62 | 396.82 | 403.19 | 405.56 |
| Non-current loans receivable | 969.81 | 999.24 | 1 003.24 | 919.35 | 827.45 |
| Long term receivables total | 969.81 | 999.24 | 1 003.24 | 919.35 | 827.45 |
| Finished products/goods | 6 104.64 | 6 170.76 | 6 863.17 | 6 367.28 | 5 976.61 |
| Inventories total | 6 104.64 | 6 170.76 | 6 863.17 | 6 367.28 | 5 976.61 |
| Current trade debtors | 414.05 | 135.74 | 801.87 | 147.17 | 240.91 |
| Current amounts owed by group member comp. | 169.67 | 685.00 | 808.01 | 667.08 | |
| Prepayments and accrued income | 87.19 | 34.04 | 31.38 | 31.95 | 34.92 |
| Current other receivables | 424.04 | 500.93 | 153.66 | 256.38 | 237.40 |
| Current deferred tax assets | 5.90 | ||||
| Short term receivables total | 925.29 | 846.28 | 1 671.92 | 1 243.51 | 1 180.31 |
| Cash and bank deposits | 2 277.81 | 1 226.58 | 299.29 | 309.82 | 549.13 |
| Cash and cash equivalents | 2 277.81 | 1 226.58 | 299.29 | 309.82 | 549.13 |
| Balance sheet total (assets) | 10 682.21 | 9 864.34 | 10 674.79 | 9 572.65 | 9 162.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 5 321.56 | 6 240.81 | 6 122.70 | 6 008.85 | 6 208.81 |
| Profit of the financial year | 919.25 | 31.89 | 36.16 | 199.96 | 41.61 |
| Shareholders equity total | 6 365.81 | 6 397.69 | 6 433.85 | 6 483.81 | 6 375.43 |
| Provisions | 197.72 | 212.60 | 224.00 | 201.75 | 175.32 |
| Non-current other liabilities | 46.78 | 54.66 | 56.43 | ||
| Non-current deferred tax liabilities | 58.41 | 60.22 | |||
| Non-current liabilities total | 46.78 | 54.66 | 56.43 | 58.41 | 60.22 |
| Current loans from credit institutions | 468.00 | ||||
| Advances received | 290.36 | 337.06 | |||
| Current trade creditors | 2 872.98 | 2 409.85 | 2 769.70 | 2 075.24 | 1 806.56 |
| Current owed to group member | 27.75 | ||||
| Short-term deferred tax liabilities | 261.72 | 1.58 | 54.98 | 18.79 | |
| Other non-interest bearing current liabilities | 909.45 | 789.55 | 721.22 | 408.10 | 389.48 |
| Current liabilities total | 4 071.90 | 3 199.40 | 3 960.51 | 2 828.68 | 2 551.89 |
| Balance sheet total (liabilities) | 10 682.21 | 9 864.34 | 10 674.79 | 9 572.65 | 9 162.85 |
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