SAMS ApS — Credit Rating and Financial Key Figures
CVR number: 35677690
Auderød Byvej 23, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.78 | 246.73 | 166.83 | 247.80 | 94.79 |
| Total depreciation | -44.32 | -54.46 | -54.46 | -57.02 | -64.69 |
| EBIT | 120.46 | 192.26 | 112.37 | 190.78 | 30.10 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -89.82 | -74.34 | -71.45 | -71.07 | - 124.74 |
| Pre-tax profit | 30.64 | 117.92 | 40.91 | 119.73 | -94.46 |
| Income taxes | -7.02 | -25.98 | -9.04 | -26.45 | 20.46 |
| Net earnings | 23.62 | 91.95 | 31.88 | 93.29 | -74.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 131.95 | 4 077.48 | 4 023.02 | 4 068.25 | 4 003.56 |
| Tangible assets total | 4 131.95 | 4 077.48 | 4 023.02 | 4 068.25 | 4 003.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.75 | 3.77 | 6.31 | 10.14 | 10.22 |
| Current other receivables | 23.28 | 75.41 | |||
| Current deferred tax assets | 5.81 | 10.06 | 14.31 | 18.23 | 38.69 |
| Short term receivables total | 9.56 | 13.83 | 20.62 | 51.64 | 124.32 |
| Cash and bank deposits | 42.27 | 103.76 | 170.74 | 109.27 | 37.85 |
| Cash and cash equivalents | 42.27 | 103.76 | 170.74 | 109.27 | 37.85 |
| Balance sheet total (assets) | 4 183.78 | 4 195.07 | 4 214.38 | 4 229.16 | 4 165.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.44 | 0.18 | 92.13 | 124.01 | 217.29 |
| Profit of the financial year | 23.62 | 91.95 | 31.88 | 93.29 | -74.00 |
| Shareholders equity total | 50.18 | 142.13 | 174.01 | 267.29 | 193.29 |
| Non-current loans from credit institutions | 2 028.87 | 1 888.40 | 1 755.03 | 1 615.26 | 1 479.03 |
| Non-current liabilities total | 2 028.87 | 1 888.40 | 1 755.03 | 1 615.26 | 1 479.03 |
| Current loans from credit institutions | 117.69 | 130.23 | 132.06 | 138.04 | 138.36 |
| Advances received | 9.00 | ||||
| Current trade creditors | 12.88 | 28.63 | 22.40 | 13.40 | 13.40 |
| Current owed to participating | 343.40 | 350.27 | 357.27 | 347.22 | 373.73 |
| Current owed to group member | 1 558.84 | 1 558.16 | 1 651.65 | 1 693.59 | 1 872.81 |
| Short-term deferred tax liabilities | 9.04 | 30.23 | 13.29 | 30.36 | |
| Other non-interest bearing current liabilities | 62.87 | 67.03 | 108.67 | 114.99 | 95.12 |
| Current liabilities total | 2 104.73 | 2 164.55 | 2 285.34 | 2 346.60 | 2 493.42 |
| Balance sheet total (liabilities) | 4 183.78 | 4 195.07 | 4 214.38 | 4 229.16 | 4 165.74 |
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