SALON KAM & SAKS SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35055142
Jernbanegade 23, 6400 Sønderborg
kamogsaks@outlook.dk
tel: 25741390
kam-saks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 987.57 | 2 369.53 | 2 167.72 | 2 358.69 | 2 113.28 |
| Employee benefit expenses | -1 740.83 | -2 111.05 | -2 108.10 | -2 283.53 | -2 064.95 |
| Total depreciation | -20.63 | -22.63 | -18.51 | -26.49 | -26.49 |
| EBIT | 226.12 | 235.86 | 41.11 | 48.66 | 21.84 |
| Other financial income | 0.25 | 0.26 | 0.83 | 0.60 | 1.17 |
| Other financial expenses | -5.98 | -4.08 | -3.48 | -0.31 | -4.25 |
| Pre-tax profit | 220.39 | 232.04 | 38.47 | 48.95 | 18.76 |
| Income taxes | -50.93 | -52.12 | -8.29 | -10.32 | -5.20 |
| Net earnings | 169.46 | 179.92 | 30.18 | 38.63 | 13.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.11 | 19.29 | 14.46 | 9.64 | 4.82 |
| Machinery and equipment | 37.32 | 94.26 | 80.58 | 58.91 | 37.24 |
| Tangible assets total | 61.43 | 113.55 | 95.04 | 68.55 | 42.06 |
| Other receivables | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 |
| Investments total | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 |
| Long term receivables total | |||||
| Finished products/goods | 124.16 | 186.06 | 183.07 | 305.89 | 307.44 |
| Inventories total | 124.16 | 186.06 | 183.07 | 305.89 | 307.44 |
| Current trade debtors | 29.28 | 19.88 | |||
| Prepayments and accrued income | 16.67 | 18.67 | 3.16 | ||
| Current other receivables | 483.80 | ||||
| Current deferred tax assets | 5.81 | 8.03 | |||
| Short term receivables total | 489.61 | 24.70 | 47.94 | 23.04 | |
| Cash and bank deposits | 509.94 | 615.52 | 471.62 | 338.58 | 241.50 |
| Cash and cash equivalents | 509.94 | 615.52 | 471.62 | 338.58 | 241.50 |
| Balance sheet total (assets) | 1 229.69 | 959.68 | 818.99 | 805.51 | 658.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | -53.47 | 2.99 | 82.91 | 0.09 | 38.72 |
| Profit of the financial year | 169.46 | 179.92 | 30.18 | 38.63 | 13.56 |
| Shareholders equity total | 195.99 | 262.91 | 193.09 | 118.72 | 132.28 |
| Provisions | 46.31 | 54.60 | 6.43 | 1.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.42 | 13.71 | 15.73 | 5.32 | 12.15 |
| Current owed to participating | 6.89 | 49.17 | 11.93 | 59.00 | 92.12 |
| Short-term deferred tax liabilities | 50.71 | 50.50 | 2.12 | ||
| Other non-interest bearing current liabilities | 939.31 | 569.04 | 525.71 | 549.98 | 401.77 |
| Accruals and deferred income | 18.36 | 18.53 | 17.93 | 15.56 | 16.65 |
| Current liabilities total | 1 033.70 | 650.46 | 571.30 | 680.36 | 524.81 |
| Balance sheet total (liabilities) | 1 229.69 | 959.68 | 818.99 | 805.51 | 658.59 |
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