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SIMVal A/S — Credit Rating and Financial Key Figures

CVR number: 44775964
Lyngby Hovedgade 98, 2800 Kongens Lyngby
info@simval.dk
tel: 26139316
www.simval.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit924.284 674.30
Employee benefit expenses- 274.27-1 712.08
Total depreciation-21.62- 253.56
EBIT628.392 708.66
Other financial income0.0120.22
Other financial expenses-0.76-4.07
Pre-tax profit627.652 724.80
Income taxes- 138.23- 600.14
Net earnings489.432 124.67

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment191.25839.45
Tangible assets total191.25839.45
Investments total33.0048.98
Long term receivables total
Inventories total
Current trade debtors485.44832.49
Current amounts owed by group member comp.100.00600.00
Current other receivables0.08
Current deferred tax assets18.73
Short term receivables total604.241 432.49
Other current investments663.40
Cash and bank deposits206.07964.57
Cash and cash equivalents206.071 627.98
Balance sheet total (assets)1 034.563 948.89

Equity and liabilities (kDKK)

2024
2025
Share capital420.00420.00
Shares repurchased100.002 244.00
Retained earnings- 370.00-2 124.58
Profit of the financial year489.432 124.67
Shareholders equity total639.432 664.09
Provisions6.959.55
Non-current liabilities total
Current trade creditors18.6234.06
Short-term deferred tax liabilities597.54
Other non-interest bearing current liabilities369.56643.64
Current liabilities total388.181 275.25
Balance sheet total (liabilities)1 034.563 948.89
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