SAMI ApS — Credit Rating and Financial Key Figures
CVR number: 27709540
Jordkærvej 29, 8600 Silkeborg
tel: 86801907
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -13.50 | -13.50 | -13.70 |
| EBIT | -16.00 | -16.00 | -13.50 | -13.50 | -13.70 |
| Other financial income | 6.20 | 6.38 | 8.89 | 16.07 | 10.72 |
| Other financial expenses | - 134.09 | -3.69 | -3.19 | -5.41 | -16.18 |
| Net income from associates (fin.) | 920.63 | 293.61 | 430.09 | 1 369.41 | 963.62 |
| Pre-tax profit | 776.74 | 280.30 | 422.29 | 1 366.58 | 944.46 |
| Income taxes | 1.99 | -34.02 | -15.83 | -0.52 | 2.52 |
| Net earnings | 778.73 | 246.29 | 406.45 | 1 366.06 | 946.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 025.46 | 3 243.69 | 2 753.68 | 3 226.29 | 4 108.94 |
| Participating interests | 452.54 | 627.92 | 769.98 | 1 428.77 | 1 675.75 |
| Investments total | 3 478.00 | 3 871.62 | 3 523.67 | 4 655.06 | 5 784.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.80 | 119.19 | |||
| Current owed by particip. interest comp. | 165.28 | 175.19 | 191.07 | ||
| Current other receivables | 0.29 | 75.00 | |||
| Current deferred tax assets | 207.58 | 114.62 | 118.00 | 232.88 | 210.28 |
| Short term receivables total | 420.38 | 233.81 | 283.28 | 408.36 | 476.36 |
| Cash and bank deposits | 20.91 | 19.04 | 18.04 | 23.05 | 28.34 |
| Cash and cash equivalents | 20.91 | 19.04 | 18.04 | 23.05 | 28.34 |
| Balance sheet total (assets) | 3 919.30 | 4 124.46 | 3 824.98 | 5 086.47 | 6 289.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 317.63 | 3 611.24 | 3 263.29 | 4 494.68 | 5 612.97 |
| Retained earnings | -1 994.98 | -1 509.86 | - 915.63 | -1 740.56 | -1 115.20 |
| Profit of the financial year | 778.73 | 246.29 | 406.45 | 1 366.06 | 946.98 |
| Shareholders equity total | 2 226.38 | 2 472.66 | 2 879.12 | 4 245.18 | 5 569.74 |
| Non-current deferred tax liabilities | 172.62 | ||||
| Non-current liabilities total | 172.62 | ||||
| Current trade creditors | 17.00 | 17.00 | |||
| Current owed to participating | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Current owed to group member | 1 501.18 | 1 556.07 | 729.97 | 521.36 | 475.85 |
| Short-term deferred tax liabilities | 79.04 | 30.82 | 78.97 | 185.40 | 37.88 |
| Other non-interest bearing current liabilities | 103.64 | 55.85 | 127.87 | 108.48 | 7.24 |
| Current liabilities total | 1 692.92 | 1 651.80 | 945.87 | 841.29 | 547.02 |
| Balance sheet total (liabilities) | 3 919.30 | 4 124.46 | 3 824.98 | 5 086.47 | 6 289.38 |
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