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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.72 | 73.47 | 70.29 | 73.46 | 70.52 |
| Other operating expenses | -27.68 | -18.88 | -25.93 | -15.09 | -34.40 |
| Reduction in value of non-current assets | 38.00 | ||||
| EBIT | 46.05 | 92.60 | 44.37 | 58.37 | 36.12 |
| Other financial income | 5.21 | 18.37 | 19.93 | 20.86 | 23.12 |
| Other financial expenses | -46.82 | -51.68 | -57.74 | -61.48 | -67.98 |
| Exchange rate differences | 30.00 | -13.30 | |||
| Net income from associates (fin.) | 321.36 | 372.48 | 717.82 | 1 191.82 | 414.52 |
| Pre-tax profit | 325.80 | 431.78 | 754.37 | 1 196.27 | 405.78 |
| Income taxes | -1.68 | -14.18 | -8.85 | -2.49 | -1.33 |
| Net earnings | 324.12 | 417.60 | 745.52 | 1 193.78 | 404.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 162.00 | 1 200.00 | 1 230.00 | 1 216.70 | 1 216.70 |
| Tangible assets total | 1 162.00 | 1 200.00 | 1 230.00 | 1 216.70 | 1 216.70 |
| Holdings in group member companies | 1 727.99 | 1 100.47 | 1 318.28 | 1 910.10 | 1 324.62 |
| Investments total | 1 727.99 | 1 100.47 | 1 318.28 | 1 910.10 | 1 324.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.17 | 586.32 | 815.30 | 359.63 | 198.38 |
| Prepayments and accrued income | 2.55 | 1.46 | 0.36 | ||
| Short term receivables total | 269.73 | 587.78 | 815.67 | 359.63 | 198.38 |
| Cash and bank deposits | 346.08 | 1 030.53 | 1 264.10 | 2 200.44 | 3 334.15 |
| Cash and cash equivalents | 346.08 | 1 030.53 | 1 264.10 | 2 200.44 | 3 334.15 |
| Balance sheet total (assets) | 3 505.79 | 3 918.78 | 4 628.05 | 5 686.86 | 6 073.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 032.39 | 404.88 | 622.69 | 1 214.51 | 629.03 |
| Retained earnings | 415.88 | 1 254.52 | 1 339.90 | 1 375.80 | 3 033.06 |
| Profit of the financial year | 324.12 | 417.60 | 745.52 | 1 193.78 | 404.45 |
| Shareholders equity total | 2 007.99 | 2 314.99 | 2 947.51 | 4 026.89 | 4 313.54 |
| Provisions | 11.47 | 19.59 | 25.95 | 22.94 | 22.94 |
| Non-current loans from credit institutions | 773.18 | 750.57 | 727.51 | 703.98 | 679.98 |
| Non-current liabilities total | 773.18 | 750.57 | 727.51 | 703.98 | 679.98 |
| Current loans from credit institutions | 23.12 | 23.58 | 24.06 | 24.54 | 25.04 |
| Current trade creditors | 7.50 | 10.00 | |||
| Current owed to participating | 568.78 | 612.81 | 715.28 | 605.35 | 661.49 |
| Short-term deferred tax liabilities | 86.44 | 161.33 | 159.54 | 274.96 | 50.36 |
| Other non-interest bearing current liabilities | 34.81 | 35.89 | 28.20 | 20.70 | 310.50 |
| Current liabilities total | 713.15 | 833.62 | 927.08 | 933.05 | 1 057.38 |
| Balance sheet total (liabilities) | 3 505.79 | 3 918.78 | 4 628.05 | 5 686.86 | 6 073.85 |
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