SAMM-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32674968
Krakesvej 120, 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.61 | - 141.59 | - 274.73 | - 269.61 | - 292.35 |
| EBIT | -76.61 | - 141.59 | - 274.73 | - 269.61 | - 292.35 |
| Other financial income | 416.88 | 1 722.67 | 356.06 | 7 928.89 | 601.01 |
| Other financial expenses | - 168.83 | -2.53 | - 387.99 | -19.18 | - 167.26 |
| Net income from associates (fin.) | 6 370.49 | 5 157.07 | 3 501.26 | 2 785.99 | 5 161.83 |
| Pre-tax profit | 6 541.93 | 6 735.62 | 3 194.60 | 10 426.10 | 5 303.23 |
| Income taxes | -40.96 | - 347.82 | -1 617.04 | -59.98 | |
| Net earnings | 6 500.96 | 6 387.80 | 3 194.60 | 8 809.06 | 5 243.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 378.36 | 25 774.81 | 19 276.07 | 15 462.06 | 18 123.90 |
| Investments total | 18 378.36 | 25 774.81 | 19 276.07 | 15 462.06 | 18 123.90 |
| Non-current loans receivable | 23 458.17 | 25 661.24 | 28 662.11 | 45 005.38 | 45 311.91 |
| Long term receivables total | 23 458.17 | 25 661.24 | 28 662.11 | 45 005.38 | 45 311.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 344.21 | ||||
| Current other receivables | 502.57 | 154.57 | |||
| Current deferred tax assets | 165.01 | ||||
| Short term receivables total | 344.21 | 502.57 | 319.58 | ||
| Cash and bank deposits | 602.34 | 1 164.93 | 4 752.52 | 774.47 | 198.78 |
| Cash and cash equivalents | 602.34 | 1 164.93 | 4 752.52 | 774.47 | 198.78 |
| Balance sheet total (assets) | 42 783.08 | 52 600.97 | 52 690.70 | 61 744.48 | 63 954.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 000.00 | 5 000.00 | 4 000.00 |
| Other reserves | 6 424.40 | 13 835.48 | 11 351.36 | 5 831.97 | 11 036.11 |
| Retained earnings | 26 655.77 | 28 985.04 | 36 856.95 | 40 570.94 | 40 175.86 |
| Profit of the financial year | 6 500.96 | 6 387.80 | 3 194.60 | 8 809.06 | 5 243.25 |
| Shareholders equity total | 42 711.14 | 52 338.31 | 52 532.90 | 60 341.96 | 60 585.21 |
| Non-current deferred tax liabilities | 0.23 | ||||
| Non-current liabilities total | 0.23 | ||||
| Current loans from credit institutions | 8.40 | 1 810.06 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 53.90 | 244.62 | 139.74 | 1 376.07 | 1 540.62 |
| Other non-interest bearing current liabilities | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Current liabilities total | 71.94 | 262.66 | 157.79 | 1 402.52 | 3 368.72 |
| Balance sheet total (liabilities) | 42 783.08 | 52 600.97 | 52 690.70 | 61 744.48 | 63 954.17 |
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