SÅMA MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 13435146
Smedevej 5, 6310 Broager
tel: 74440044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 301.24 | ||||
| Costs of manufacturing | - 424.25 | ||||
| External services | - 219.44 | ||||
| Gross profit | 657.56 | 175.81 | 149.41 | 382.57 | 237.40 |
| Employee benefit expenses | - 380.85 | -30.66 | -38.32 | - 181.50 | - 109.58 |
| Total depreciation | -88.77 | -60.68 | -64.30 | -57.94 | -62.85 |
| EBIT | 187.94 | 84.46 | 46.80 | 143.14 | 64.98 |
| Other financial income | 0.24 | 0.66 | 0.60 | ||
| Other financial expenses | -24.03 | -24.34 | -27.81 | -12.65 | -9.04 |
| Pre-tax profit | 163.91 | 60.37 | 19.64 | 130.49 | 56.54 |
| Income taxes | -36.06 | -6.79 | 3.83 | ||
| Net earnings | 127.85 | 53.58 | 23.47 | 130.49 | 56.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 267.16 | 237.47 | 186.92 | 143.99 | 124.89 |
| Machinery and equipment | 16.25 | 1.25 | 114.83 | ||
| Tangible assets total | 267.16 | 237.47 | 203.17 | 145.24 | 239.73 |
| Other receivables | 9.06 | 9.06 | |||
| Investments total | 9.06 | 9.06 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 57.63 | 29.63 | 30.00 | 10.00 | 5.00 |
| Inventories total | 57.63 | 29.63 | 30.00 | 10.00 | 5.00 |
| Current trade debtors | 1.72 | 136.13 | |||
| Prepayments and accrued income | 200.00 | 170.00 | 140.00 | 130.80 | 117.39 |
| Current other receivables | 12.02 | 13.99 | 59.73 | 60.74 | 20.35 |
| Short term receivables total | 213.74 | 320.12 | 199.73 | 191.54 | 137.74 |
| Cash and bank deposits | 207.77 | 183.62 | 434.26 | 845.27 | 727.36 |
| Cash and cash equivalents | 207.77 | 183.62 | 434.26 | 845.27 | 727.36 |
| Balance sheet total (assets) | 746.30 | 779.91 | 876.23 | 1 192.05 | 1 109.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.17 | 185.02 | 238.59 | 262.07 | 392.56 |
| Profit of the financial year | 127.85 | 53.58 | 23.47 | 130.49 | 56.54 |
| Shareholders equity total | 310.02 | 363.60 | 387.07 | 517.56 | 574.09 |
| Provisions | 3.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.19 | 9.55 | 18.62 | 17.25 | 17.00 |
| Current owed to participating | 341.51 | 349.20 | 413.35 | ||
| Other non-interest bearing current liabilities | 91.58 | 53.73 | 57.20 | 657.25 | 518.73 |
| Current liabilities total | 436.28 | 412.48 | 489.17 | 674.50 | 535.73 |
| Balance sheet total (liabilities) | 746.30 | 779.91 | 876.23 | 1 192.05 | 1 109.82 |
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