AKTIESELSKABET SAM. ANDERSEN — Credit Rating and Financial Key Figures
CVR number: 10302900
Slotsalle 8, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.22 | -9.15 | -41.34 | -11.64 | |
| Wages and salaries | -8 787.23 | ||||
| Social security expenses | -8 787.23 | ||||
| Employee benefit expenses | - 225.25 | -6.43 | |||
| Total depreciation | -24.89 | -24.34 | -24.34 | -18.04 | |
| EBIT | -24.89 | - 460.82 | -39.92 | -59.38 | -11.64 |
| Other financial income | 1 130.67 | 1 983.80 | 835.76 | 199.35 | 1 619.23 |
| Other financial expenses | - 367.91 | - 394.27 | -2 535.50 | - 298.52 | - 219.80 |
| Reduction non-current investment assets | - 548.69 | - 155.54 | - 520.70 | ||
| Pre-tax profit | 105.57 | 1 128.71 | -1 895.21 | - 158.54 | 867.09 |
| Income taxes | 41.80 | - 248.32 | 416.95 | 34.88 | - 190.76 |
| Profit/loss from discontinued operations | 6 535.08 | ||||
| Net earnings | 6 682.46 | 880.39 | -1 478.26 | - 123.66 | 676.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.73 | 42.38 | 18.04 | ||
| Tangible assets total | 66.73 | 42.38 | 18.04 | ||
| Investments total | |||||
| Non-current loans receivable | 9 908.60 | 9 608.60 | 1.00 | 1.00 | |
| Non-current other receivables | 6 302.04 | 3 143.02 | |||
| Long term receivables total | 9 908.60 | 9 608.60 | 6 302.04 | 3 144.02 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 1.52 | 17.39 | 17.12 | ||
| Current amounts owed by group member comp. | 9 191.58 | 10 625.81 | |||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 745.30 | 677.49 | 654.92 | 1 000.15 | 701.28 |
| Current deferred tax assets | 2 147.33 | 2 002.06 | 2 218.47 | 957.85 | |
| Short term receivables total | 12 096.71 | 13 306.87 | 2 890.77 | 1 975.13 | 701.28 |
| Other current investments | 8 641.74 | 6 641.53 | 6 660.22 | 8 025.89 | |
| Cash and bank deposits | 8 187.86 | 135.57 | 893.87 | 1 852.00 | 126.39 |
| Cash and cash equivalents | 8 187.86 | 8 777.32 | 7 535.40 | 8 512.22 | 8 152.28 |
| Balance sheet total (assets) | 30 259.90 | 31 735.16 | 16 746.24 | 13 631.36 | 8 854.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | 12 534.67 | 9 217.12 | 5 097.52 | 3 619.26 | 3 495.59 |
| Profit of the financial year | 6 682.46 | 880.39 | -1 478.26 | - 123.66 | 676.33 |
| Shareholders equity total | 19 817.12 | 20 697.52 | 9 219.26 | 4 095.59 | 4 771.92 |
| Provisions | 66.45 | 378.55 | 452.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 214.63 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 10 218.51 | 10 678.06 | 7 103.66 | 9 027.48 | 3 567.97 |
| Short-term deferred tax liabilities | 473.00 | ||||
| Other non-interest bearing current liabilities | 124.26 | 78.52 | 4.78 | 16.00 | 1.67 |
| Liabilities of non-current assets for sale | 110.48 | ||||
| Current liabilities total | 10 553.25 | 10 971.20 | 7 148.44 | 9 083.48 | 4 082.64 |
| Balance sheet total (liabilities) | 30 370.38 | 31 735.16 | 16 746.24 | 13 631.36 | 8 854.56 |
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