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SAMI ApS — Credit Rating and Financial Key Figures
CVR number: 27709540
Jordkærvej 29, 8600 Silkeborg
tel: 86801907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.50 | -13.50 | ||
| EBIT | -13.50 | -13.50 | -13.70 | -13.10 | -15.31 |
| Other financial income | 8.89 | 16.07 | 10.72 | 55.48 | 64.38 |
| Other financial expenses | -3.19 | -5.41 | -16.18 | -14.58 | -7.57 |
| Net income from associates (fin.) | 430.09 | 1 369.41 | 963.62 | 1 568.22 | 592.43 |
| Pre-tax profit | 422.29 | 1 366.58 | 944.46 | 1 596.01 | 633.92 |
| Income taxes | -15.83 | -0.52 | 2.52 | 0.02 | -4.74 |
| Net earnings | 406.45 | 1 366.06 | 946.98 | 1 596.03 | 629.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 753.68 | 3 226.29 | 4 108.94 | 5 441.77 | 3 947.37 |
| Participating interests | 769.98 | 1 428.77 | 1 675.75 | 1 936.19 | 1 986.19 |
| Investments total | 3 523.67 | 4 655.06 | 5 784.68 | 7 377.95 | 5 933.56 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.16 | 103.91 | |||
| Current owed by particip. interest comp. | 165.28 | 175.19 | 191.07 | 202.54 | 214.69 |
| Current other receivables | 0.29 | 75.00 | 12.32 | ||
| Current deferred tax assets | 118.00 | 232.88 | 210.28 | 655.41 | 654.25 |
| Short term receivables total | 283.28 | 408.36 | 476.36 | 911.11 | 985.17 |
| Cash and bank deposits | 18.04 | 23.05 | 28.34 | 1.14 | 0.16 |
| Cash and cash equivalents | 18.04 | 23.05 | 28.34 | 1.14 | 0.16 |
| Balance sheet total (assets) | 3 824.98 | 5 086.47 | 6 289.38 | 9 790.20 | 8 418.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 263.29 | 4 494.68 | 5 612.97 | 7 181.19 | 7 773.62 |
| Retained earnings | - 915.63 | -1 740.56 | -1 115.20 | -1 736.45 | - 732.84 |
| Profit of the financial year | 406.45 | 1 366.06 | 946.98 | 1 596.03 | 629.18 |
| Shareholders equity total | 2 879.12 | 4 245.18 | 5 569.74 | 7 165.77 | 7 794.95 |
| Non-current deferred tax liabilities | 172.62 | ||||
| Non-current liabilities total | 172.62 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | |
| Current owed to participating | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Current owed to group member | 729.97 | 521.36 | 475.85 | 2 036.82 | 12.90 |
| Short-term deferred tax liabilities | 78.97 | 185.40 | 37.88 | 554.17 | 584.98 |
| Other non-interest bearing current liabilities | 127.87 | 108.48 | 7.24 | 7.38 | |
| Current liabilities total | 945.87 | 841.29 | 547.02 | 2 624.43 | 623.94 |
| Balance sheet total (liabilities) | 3 824.98 | 5 086.47 | 6 289.38 | 9 790.20 | 8 418.89 |
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