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Samatech ApS — Credit Rating and Financial Key Figures

CVR number: 35889396
Saltebakken 29, 9900 Frederikshavn
info@samatech.dk
tel: 70209533
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 565.323 588.41842.743 736.231 874.75
Employee benefit expenses-1 231.91-53.84-13.33-0.21
Total depreciation-30.58-30.77-12.94
EBIT4 302.843 503.79816.473 736.231 874.53
Other financial income5.049.1252.93163.43135.27
Other financial expenses-25.02-95.94-31.00-1.10-11.90
Pre-tax profit4 282.863 416.97838.393 898.561 997.90
Income taxes- 982.76- 755.82- 185.05- 860.68- 440.52
Net earnings3 300.102 661.15653.343 037.881 557.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment165.58134.81
Tangible assets total165.58134.81
Investments total
Long term receivables total
Raw materials and consumables1 558.431 296.74707.13390.50
Finished products/goods8 063.3410 611.385 649.676 434.83
Advance payments1 430.10897.431 143.1310.10
Inventories total11 051.8712 805.567 499.946 835.43
Current trade debtors3 108.322 496.372 395.721 802.72
Current amounts owed by group member comp.3 021.285 333.08520.56
Current other receivables73.0488.21
Short term receivables total3 108.322 569.415 417.007 135.80608.77
Cash and bank deposits13.845.80135.84473.0593.96
Cash and cash equivalents13.845.80135.84473.0593.96
Balance sheet total (assets)14 339.6115 515.5813 052.7714 444.28702.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.0010 000.003 300.00
Other reserves-3 300.00
Retained earnings4 742.478 042.577 703.72-1 642.94-1 505.06
Profit of the financial year3 300.102 661.15653.343 037.881 557.38
Shareholders equity total8 092.5710 753.7211 407.0611 444.94102.32
Provisions3.845.2216.80
Non-current liabilities total
Current loans from credit institutions3 968.2163.21
Current trade creditors151.7163.8934.901 080.90159.88
Current owed to group member123.233 254.54412.37378.55
Short-term deferred tax liabilities978.63754.44173.47877.48440.52
Other non-interest bearing current liabilities1 021.42620.561 008.17662.42
Current liabilities total6 243.204 756.641 628.912 999.34600.40
Balance sheet total (liabilities)14 339.6115 515.5813 052.7714 444.28702.73
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