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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 369.532 167.722 358.692 113.282 316.97
Employee benefit expenses-2 111.05-2 108.10-2 283.53-2 064.95-2 151.89
Total depreciation-22.63-18.51-26.49-26.49-26.09
EBIT235.8641.1148.6621.84138.98
Other financial income0.260.830.601.170.98
Other financial expenses-4.08-3.48-0.31-4.25-1.96
Pre-tax profit232.0438.4748.9518.76138.00
Income taxes-52.12-8.29-10.32-5.20-30.56
Net earnings179.9230.1838.6313.56107.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings19.2914.469.644.82
Machinery and equipment94.2680.5858.9137.2415.97
Tangible assets total113.5595.0468.5542.0615.97
Investments total44.5544.5544.5544.5544.55
Long term receivables total
Finished products/goods186.06183.07305.89307.44278.82
Inventories total186.06183.07305.89307.44278.82
Current trade debtors29.2819.8819.01
Prepayments and accrued income16.6718.673.163.18
Current deferred tax assets8.032.12
Short term receivables total24.7047.9423.0424.31
Cash and bank deposits615.52471.62338.58241.50503.75
Cash and cash equivalents615.52471.62338.58241.50503.75
Balance sheet total (assets)959.68818.99805.51658.59867.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00
Other reserves- 113.00
Retained earnings2.9982.910.0938.7252.28
Profit of the financial year179.9230.1838.6313.56107.44
Shareholders equity total262.91193.09118.72132.28239.72
Provisions46.3154.606.431.50
Non-current liabilities total
Current trade creditors13.7115.735.3212.1514.83
Current owed to participating49.1711.9359.0092.1294.87
Short-term deferred tax liabilities50.502.1227.92
Other non-interest bearing current liabilities569.04525.71549.98401.77472.63
Accruals and deferred income18.5317.9315.5616.6517.44
Current liabilities total650.46571.30680.36524.81627.68
Balance sheet total (liabilities)959.68818.99805.51658.59867.40
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