SAMA HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 30830784
Follerupvej 104, L Velling 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit73.7273.4770.2973.4670.52
Other operating expenses-27.68-18.88-25.93-15.09-34.40
Reduction in value of non-current assets38.00
EBIT46.0592.6044.3758.3736.12
Other financial income5.2118.3719.9320.8623.12
Other financial expenses-46.82-51.68-57.74-61.48-67.98
Exchange rate differences30.00-13.30
Net income from associates (fin.)321.36372.48717.821 191.82414.52
Pre-tax profit325.80431.78754.371 196.27405.78
Income taxes-1.68-14.18-8.85-2.49-1.33
Net earnings324.12417.60745.521 193.78404.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 162.001 200.001 230.001 216.701 216.70
Tangible assets total1 162.001 200.001 230.001 216.701 216.70
Holdings in group member companies1 727.991 100.471 318.281 910.101 324.62
Investments total1 727.991 100.471 318.281 910.101 324.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.267.17586.32815.30359.63198.38
Prepayments and accrued income2.551.460.36
Short term receivables total269.73587.78815.67359.63198.38
Cash and bank deposits346.081 030.531 264.102 200.443 334.15
Cash and cash equivalents346.081 030.531 264.102 200.443 334.15
Balance sheet total (assets)3 505.793 918.784 628.055 686.866 073.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 032.39404.88622.691 214.51629.03
Retained earnings415.881 254.521 339.901 375.803 033.06
Profit of the financial year324.12417.60745.521 193.78404.45
Shareholders equity total2 007.992 314.992 947.514 026.894 313.54
Provisions11.4719.5925.9522.9422.94
Non-current loans from credit institutions773.18750.57727.51703.98679.98
Non-current liabilities total773.18750.57727.51703.98679.98
Current loans from credit institutions23.1223.5824.0624.5425.04
Current trade creditors7.5010.00
Current owed to participating568.78612.81715.28605.35661.49
Short-term deferred tax liabilities86.44161.33159.54274.9650.36
Other non-interest bearing current liabilities34.8135.8928.2020.70310.50
Current liabilities total713.15833.62927.08933.051 057.38
Balance sheet total (liabilities)3 505.793 918.784 628.055 686.866 073.85
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