SAMBYG PROJEKT A/S — Credit Rating and Financial Key Figures
CVR number: 31598273
Vodskovvej 25 D, 9310 Vodskov
info@sambyg.dk
tel: 40506841
www.sambyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.53 | 1 754.26 | 1 520.61 | 1 514.91 | 1 640.06 |
| Total depreciation | -21.38 | -28.70 | -28.70 | ||
| Reduction in value of non-current assets | - 566.37 | 839.83 | |||
| EBIT | 1 934.53 | 1 754.26 | 1 499.23 | 919.84 | 2 451.19 |
| Other financial income | 247.67 | 278.65 | 290.01 | 225.35 | 46.06 |
| Other financial expenses | - 236.56 | - 226.62 | - 214.67 | - 432.38 | - 528.62 |
| Pre-tax profit | 1 945.64 | 1 806.29 | 1 574.58 | 712.81 | 1 968.63 |
| Income taxes | - 428.04 | - 397.38 | - 343.88 | - 160.23 | - 431.40 |
| Net earnings | 1 517.60 | 1 408.91 | 1 230.70 | 552.58 | 1 537.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 714.15 | 714.15 | 714.15 | 714.15 | 714.15 |
| Buildings | 25 575.00 | 25 575.00 | 25 575.00 | 25 008.63 | 25 848.46 |
| Machinery and equipment | 265.62 | 236.92 | 208.22 | ||
| Tangible assets total | 26 289.16 | 26 289.15 | 26 554.77 | 25 959.70 | 26 770.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 659.13 | 9 737.78 | 9 827.80 | 3 653.14 | 499.20 |
| Current other receivables | 16.59 | 28.23 | 21.22 | 13.11 | 31.51 |
| Short term receivables total | 8 675.73 | 9 766.02 | 9 849.01 | 3 666.25 | 530.72 |
| Balance sheet total (assets) | 34 964.88 | 36 055.17 | 36 403.79 | 29 625.96 | 27 301.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 3 600.00 | |||
| Retained earnings | 13 203.69 | 14 721.28 | 9 130.19 | 6 760.89 | 7 313.47 |
| Profit of the financial year | 1 517.60 | 1 408.91 | 1 230.70 | 552.58 | 1 537.23 |
| Shareholders equity total | 15 221.28 | 16 630.19 | 17 860.89 | 11 413.47 | 9 350.69 |
| Provisions | 2 745.98 | 2 934.44 | 3 133.99 | 3 203.38 | 3 579.17 |
| Non-current loans from credit institutions | 14 076.38 | 13 117.97 | 12 383.90 | 11 992.02 | 11 329.58 |
| Non-current liabilities total | 14 076.38 | 13 117.97 | 12 383.90 | 11 992.02 | 11 329.58 |
| Current loans from credit institutions | 730.81 | 1 222.73 | 963.11 | 962.56 | 1 022.49 |
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 236.83 | 208.92 | 144.33 | 90.84 | 55.61 |
| Other non-interest bearing current liabilities | 1 933.10 | 1 920.42 | 1 897.07 | 1 943.20 | 1 943.51 |
| Current liabilities total | 2 921.24 | 3 372.57 | 3 025.01 | 3 017.09 | 3 042.10 |
| Balance sheet total (liabilities) | 34 964.88 | 36 055.17 | 36 403.79 | 29 625.96 | 27 301.55 |
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