SAMAJU UDDANNELSER ApS — Credit Rating and Financial Key Figures
CVR number: 26877687
Haslegårdsvej 12, Hasle 8210 Aarhus V
samaju@samaju.dk
tel: 23826674
www.samaju.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.60 | 522.75 | 690.27 | 771.75 | -36.46 |
| Employee benefit expenses | - 222.37 | - 227.95 | -0.87 | ||
| Total depreciation | -62.14 | -55.71 | -46.71 | -42.81 | -50.46 |
| EBIT | 186.09 | 239.10 | 642.69 | 728.94 | -86.92 |
| Other financial income | 0.81 | 0.81 | 1.61 | 153.37 | |
| Other financial expenses | -6.24 | -4.84 | -15.48 | -0.05 | -3.79 |
| Net income from associates (fin.) | -6.96 | 45.09 | 38.20 | ||
| Pre-tax profit | 172.89 | 280.16 | 666.23 | 730.50 | 62.67 |
| Income taxes | -42.71 | -67.16 | - 138.38 | - 152.62 | -0.27 |
| Net earnings | 130.18 | 213.00 | 527.85 | 577.87 | 62.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.92 | 137.79 | 140.13 | 128.43 | 151.37 |
| Tangible assets total | 134.92 | 137.79 | 140.13 | 128.43 | 151.37 |
| Participating interests | 115.06 | 160.15 | 198.35 | 198.66 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 115.06 | 160.15 | 198.35 | 198.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.38 | 501.23 | 82.63 | 162.45 | 208.80 |
| Prepayments and accrued income | 904.70 | ||||
| Current other receivables | 11.17 | 1 000.40 | 1 014.70 | 914.74 | |
| Current deferred tax assets | 7.03 | 44.94 | |||
| Short term receivables total | 950.08 | 512.40 | 1 083.03 | 1 184.18 | 1 168.49 |
| Cash and bank deposits | 137.60 | 1 000.33 | 243.21 | 369.90 | 348.76 |
| Cash and cash equivalents | 137.60 | 1 000.33 | 243.21 | 369.90 | 348.76 |
| Balance sheet total (assets) | 1 337.65 | 1 810.67 | 1 664.71 | 1 881.17 | 1 668.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 90.06 | 135.14 | 198.35 | 173.66 | |
| Retained earnings | - 292.86 | - 207.77 | -57.98 | 494.55 | 1 246.09 |
| Profit of the financial year | 130.18 | 213.00 | 527.85 | 577.87 | 62.39 |
| Shareholders equity total | 552.37 | 265.37 | 793.22 | 1 371.09 | 1 433.49 |
| Provisions | 3.46 | 12.49 | 9.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 261.39 | 135.00 | |||
| Current owed to participating | 1.63 | 5.55 | 5.78 | ||
| Current owed to group member | 0.25 | ||||
| Short-term deferred tax liabilities | 26.94 | 52.28 | 105.94 | 136.01 | |
| Other non-interest bearing current liabilities | 753.00 | 1 219.14 | 621.18 | 368.51 | 229.36 |
| Current liabilities total | 781.82 | 1 532.81 | 862.13 | 510.08 | 235.13 |
| Balance sheet total (liabilities) | 1 337.65 | 1 810.67 | 1 664.71 | 1 881.17 | 1 668.62 |
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