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SÅMA MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 13435146
Smedevej 5, 6310 Broager
tel: 74440044
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.41 | 382.57 | 237.40 | 145.62 | 480.27 |
| Employee benefit expenses | -38.32 | - 181.50 | - 109.58 | - 180.06 | - 186.52 |
| Total depreciation | -64.30 | -57.94 | -62.85 | -67.41 | -69.48 |
| EBIT | 46.80 | 143.14 | 64.98 | - 101.85 | 224.28 |
| Other financial income | 0.66 | 0.60 | 1.86 | 1.24 | |
| Other financial expenses | -27.81 | -12.65 | -9.04 | -9.52 | -11.44 |
| Pre-tax profit | 19.64 | 130.49 | 56.54 | - 109.51 | 214.08 |
| Income taxes | 3.83 | -17.40 | |||
| Net earnings | 23.47 | 130.49 | 56.54 | - 109.51 | 196.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.92 | 143.99 | 124.89 | 79.38 | 253.20 |
| Machinery and equipment | 16.25 | 1.25 | 114.83 | 98.93 | 76.53 |
| Tangible assets total | 203.17 | 145.24 | 239.73 | 178.31 | 329.74 |
| Investments total | 9.06 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 30.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 95.25 | ||||
| Prepayments and accrued income | 140.00 | 130.80 | 117.39 | 79.10 | 207.83 |
| Current other receivables | 59.73 | 60.74 | 20.35 | 12.39 | 69.17 |
| Short term receivables total | 199.73 | 191.54 | 137.74 | 91.50 | 372.25 |
| Cash and bank deposits | 434.26 | 845.27 | 727.36 | 730.64 | 490.13 |
| Cash and cash equivalents | 434.26 | 845.27 | 727.36 | 730.64 | 490.13 |
| Balance sheet total (assets) | 876.23 | 1 192.05 | 1 109.82 | 1 005.46 | 1 197.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 238.59 | 262.07 | 392.56 | 449.09 | 339.59 |
| Profit of the financial year | 23.47 | 130.49 | 56.54 | - 109.51 | 196.68 |
| Shareholders equity total | 387.07 | 517.56 | 574.09 | 464.59 | 661.27 |
| Provisions | 17.40 | ||||
| Non-current liabilities total | |||||
| Advances received | 6.70 | ||||
| Current trade creditors | 18.62 | 17.25 | 17.00 | 17.00 | 25.66 |
| Current owed to participating | 413.35 | ||||
| Other non-interest bearing current liabilities | 57.20 | 657.25 | 518.73 | 517.17 | 492.80 |
| Current liabilities total | 489.17 | 674.50 | 535.73 | 540.87 | 518.46 |
| Balance sheet total (liabilities) | 876.23 | 1 192.05 | 1 109.82 | 1 005.46 | 1 197.12 |
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