SAM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41762403
Tjørnevej 12 B, Himlingøje 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.76 | 290.43 | 371.77 | 478.05 |
| Total depreciation | -14.91 | -52.34 | -52.39 | -52.39 |
| EBIT | 227.85 | 238.09 | 319.38 | 425.66 |
| Other financial income | 6.26 | 174.47 | 5.29 | 3.63 |
| Other financial expenses | - 135.33 | - 230.01 | - 314.05 | - 349.96 |
| Pre-tax profit | 98.77 | 182.56 | 10.63 | 79.33 |
| Income taxes | -25.65 | -54.78 | -14.48 | -31.03 |
| Net earnings | 73.12 | 127.78 | -3.85 | 48.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 211.55 | 7 241.33 | 7 265.01 | 7 212.62 |
| Tangible assets total | 4 211.55 | 7 241.33 | 7 265.01 | 7 212.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.03 | |||
| Current other receivables | 128.09 | 108.75 | 120.51 | 76.18 |
| Current deferred tax assets | 19.35 | |||
| Short term receivables total | 147.44 | 108.75 | 129.53 | 76.18 |
| Cash and bank deposits | 251.27 | 49.77 | 8.71 | 22.72 |
| Cash and cash equivalents | 251.27 | 49.77 | 8.71 | 22.72 |
| Balance sheet total (assets) | 4 610.26 | 7 399.85 | 7 403.25 | 7 311.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 73.12 | 200.90 | 197.05 | |
| Profit of the financial year | 73.12 | 127.78 | -3.85 | 48.31 |
| Shareholders equity total | 193.12 | 320.90 | 317.05 | 365.35 |
| Non-current loans from credit institutions | 1 573.34 | 3 973.79 | 3 813.65 | 3 648.37 |
| Non-current liabilities total | 1 573.34 | 3 973.79 | 3 813.65 | 3 648.37 |
| Current loans from credit institutions | 87.80 | 158.50 | 163.73 | 169.06 |
| Current trade creditors | 7.50 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 2 602.29 | 2 727.41 | 2 913.13 | 2 876.18 |
| Short-term deferred tax liabilities | 54.78 | 2.48 | 13.03 | |
| Other non-interest bearing current liabilities | 146.21 | 156.34 | 185.10 | 231.39 |
| Current liabilities total | 2 843.81 | 3 105.16 | 3 272.56 | 3 297.79 |
| Balance sheet total (liabilities) | 4 610.26 | 7 399.85 | 7 403.25 | 7 311.51 |
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