SIMTECH CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 25469321
Tyrrisvej 4, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 131.90 | 5 532.47 | 7 593.74 | 4 634.07 | 4 247.20 |
| Employee benefit expenses | -1 167.64 | -2 714.64 | -4 073.50 | -2 788.50 | -2 235.32 |
| Total depreciation | - 211.19 | -93.15 | - 175.96 | - 143.14 | - 153.29 |
| EBIT | 1 753.07 | 2 724.69 | 3 344.28 | 1 702.43 | 1 858.59 |
| Other financial income | 157.32 | 1.75 | 59.69 | ||
| Other financial expenses | -37.63 | -48.57 | -80.74 | -0.49 | -0.19 |
| Pre-tax profit | 1 715.45 | 2 676.12 | 3 420.86 | 1 703.70 | 1 918.09 |
| Income taxes | - 379.85 | - 604.28 | - 775.74 | - 403.11 | - 446.88 |
| Net earnings | 1 335.60 | 2 071.84 | 2 645.12 | 1 300.58 | 1 471.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 293.86 | 8 210.61 | 8 127.35 | 8 044.10 | 8 104.78 |
| Machinery and equipment | 655.58 | 482.69 | 389.98 | 330.09 | 505.00 |
| Tangible assets total | 8 949.45 | 8 693.30 | 8 517.33 | 8 374.19 | 8 609.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 1 386.02 | 1 733.76 | 2 170.88 | 1 781.87 | 1 099.50 |
| Current other receivables | 390.10 | 740.90 | 390.90 | 343.91 | 504.05 |
| Short term receivables total | 1 776.12 | 2 474.66 | 2 561.77 | 2 125.78 | 1 603.56 |
| Cash and bank deposits | 1 898.57 | 3 846.34 | 4 628.82 | 5 070.67 | 6 005.72 |
| Cash and cash equivalents | 1 898.57 | 3 846.34 | 4 628.82 | 5 070.67 | 6 005.72 |
| Balance sheet total (assets) | 12 659.13 | 15 049.29 | 15 742.93 | 15 605.64 | 16 254.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 135.00 | |
| Retained earnings | 5 931.48 | 7 167.07 | 9 138.91 | 11 284.03 | 12 449.62 |
| Profit of the financial year | 1 335.60 | 2 071.84 | 2 645.12 | 1 300.58 | 1 471.21 |
| Shareholders equity total | 7 392.07 | 9 463.91 | 12 009.03 | 13 209.61 | 14 180.82 |
| Provisions | 882.50 | 930.78 | 964.63 | 995.82 | 1 036.46 |
| Non-current loans from credit institutions | 2 277.65 | 2 126.73 | |||
| Non-current other liabilities | 125.15 | 135.13 | 159.26 | 170.82 | 261.93 |
| Non-current liabilities total | 2 402.80 | 2 261.86 | 159.26 | 170.82 | 261.93 |
| Current loans from credit institutions | 149.00 | 150.00 | |||
| Current trade creditors | 342.06 | 348.39 | 682.55 | 35.04 | 66.07 |
| Current owed to participating | 102.14 | 239.71 | 155.77 | 67.84 | 192.01 |
| Short-term deferred tax liabilities | 260.93 | 516.52 | 643.69 | 205.60 | 132.21 |
| Other non-interest bearing current liabilities | 1 127.64 | 1 138.12 | 1 128.01 | 920.90 | 384.55 |
| Current liabilities total | 1 981.75 | 2 392.74 | 2 610.01 | 1 229.38 | 774.85 |
| Balance sheet total (liabilities) | 12 659.13 | 15 049.29 | 15 742.93 | 15 605.64 | 16 254.05 |
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