Samima Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38542443
Hanevangen 29, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.69 | 854.48 | 1 536.34 | 1 053.92 | 1 617.12 |
| Employee benefit expenses | - 363.82 | ||||
| Total depreciation | -11.08 | -12.00 | -11.50 | -12.58 | -12.83 |
| EBIT | 1 259.60 | 842.48 | 1 524.84 | 1 041.33 | 1 240.47 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 267.54 | - 299.39 | - 314.85 | - 373.64 | - 413.23 |
| Pre-tax profit | 992.06 | 543.09 | 1 210.00 | 667.69 | 827.25 |
| Income taxes | - 218.24 | - 119.46 | - 261.80 | - 146.88 | - 171.07 |
| Net earnings | 773.82 | 423.63 | 948.20 | 520.82 | 656.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 394.33 | 19 382.33 | 18 582.51 | 20 013.99 | 20 905.31 |
| Tangible assets total | 19 394.33 | 19 382.33 | 18 582.51 | 20 013.99 | 20 905.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.47 | 7.88 | |||
| Current other receivables | 3 300.00 | 200.00 | 200.00 | 211.89 | |
| Current deferred tax assets | 6.80 | 9.44 | 11.73 | 14.50 | 16.04 |
| Short term receivables total | 25.28 | 3 317.32 | 211.73 | 214.50 | 227.93 |
| Cash and bank deposits | 3 319.95 | 462.31 | 418.74 | 792.61 | |
| Cash and cash equivalents | 3 319.95 | 462.31 | 418.74 | 792.61 | |
| Balance sheet total (assets) | 22 739.56 | 23 161.96 | 19 212.98 | 21 021.11 | 21 133.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 993.90 | 1 767.72 | 2 191.35 | 3 139.55 | 3 660.37 |
| Profit of the financial year | 773.82 | 423.63 | 948.20 | 520.82 | 656.17 |
| Shareholders equity total | 1 817.73 | 2 241.35 | 3 189.55 | 3 710.37 | 4 366.54 |
| Non-current loans from credit institutions | 9 120.17 | 8 769.79 | 8 433.79 | 8 149.22 | 6 408.20 |
| Non-current owed to group member | 6 604.91 | 8 204.01 | 9 480.23 | ||
| Non-current other liabilities | 289.95 | 292.05 | 296.85 | 383.85 | 325.50 |
| Non-current liabilities total | 9 410.12 | 9 061.84 | 15 335.55 | 16 737.08 | 16 213.93 |
| Current loans from credit institutions | 350.00 | 350.00 | 352.00 | 352.00 | 314.25 |
| Advances received | 61.00 | 75.29 | 58.04 | 58.26 | 35.76 |
| Current trade creditors | 25.00 | 18.20 | 13.75 | 13.75 | 9.90 |
| Current owed to group member | 10 855.03 | 11 293.19 | |||
| Short-term deferred tax liabilities | 220.68 | 122.10 | 264.09 | 149.64 | 172.61 |
| Other non-interest bearing current liabilities | 20.24 | ||||
| Current liabilities total | 11 511.72 | 11 858.77 | 687.88 | 573.65 | 552.76 |
| Balance sheet total (liabilities) | 22 739.56 | 23 161.96 | 19 212.98 | 21 021.11 | 21 133.24 |
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