SIMALKA ApS — Credit Rating and Financial Key Figures
CVR number: 27328873
Moesgårdvej 30, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.39 | 3 717.65 | 1 857.58 | - 227.18 | 25.49 |
| Employee benefit expenses | - 978.84 | - 659.15 | |||
| EBIT | - 101.39 | 3 717.65 | 878.74 | - 886.33 | 25.49 |
| Other financial income | 11.19 | 15.18 | |||
| Other financial expenses | -89.03 | - 238.46 | - 118.60 | - 167.24 | - 206.14 |
| Reduction non-current investment assets | -5.63 | -5.79 | -6.12 | ||
| Pre-tax profit | - 196.04 | 3 484.58 | 754.02 | -1 038.39 | - 180.65 |
| Income taxes | 1 077.90 | - 741.50 | - 153.10 | - 183.30 | |
| Net earnings | 881.86 | 2 743.08 | 600.92 | -1 221.69 | - 180.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 695.66 | ||||
| Advance payments and construction in progress | 4 631.27 | 2 826.49 | 2 847.65 | 695.66 | |
| Tangible assets total | 4 631.27 | 2 826.49 | 2 847.65 | 695.66 | 695.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 257.63 | 2 257.63 | |||
| Inventories total | 2 257.63 | 2 257.63 | |||
| Current other receivables | 9 993.92 | 250.00 | 328.13 | 710.12 | |
| Current deferred tax assets | 1 077.90 | 336.40 | 183.30 | ||
| Short term receivables total | 1 077.90 | 10 330.32 | 433.30 | 328.13 | 710.12 |
| Cash and bank deposits | 2.79 | 1 209.23 | |||
| Cash and cash equivalents | 2.79 | 1 209.23 | |||
| Balance sheet total (assets) | 5 711.95 | 13 156.81 | 4 490.17 | 3 281.43 | 3 663.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 475.32 | -1 593.46 | 1 149.62 | 1 750.54 | 528.85 |
| Profit of the financial year | 881.86 | 2 743.08 | 600.92 | -1 221.69 | - 180.65 |
| Shareholders equity total | -1 468.46 | 1 274.62 | 1 875.54 | 653.85 | 473.21 |
| Capital loans | 3 814.36 | ||||
| Non-current loans from credit institutions | 2 596.00 | ||||
| Non-current liabilities total | 6 410.36 | ||||
| Current loans from credit institutions | 757.85 | 5 683.30 | 1 449.13 | 2 214.27 | |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 28.94 | 11.25 |
| Current owed to participating | 3 025.94 | 1 849.29 | 496.17 | 267.07 | |
| Other non-interest bearing current liabilities | 0.95 | 3 161.70 | 754.09 | 653.33 | 697.62 |
| Current liabilities total | 770.06 | 11 882.19 | 2 614.63 | 2 627.58 | 3 190.21 |
| Balance sheet total (liabilities) | 5 711.95 | 13 156.81 | 4 490.17 | 3 281.43 | 3 663.41 |
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