Samuels Lastvogn- og Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 40620230
Nordre Ringvej 17, 7000 Fredericia
sloa@mail123.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.29 | 1 672.40 | 2 250.73 | 2 331.75 | 2 575.39 |
| Employee benefit expenses | -1 100.66 | -1 292.93 | -1 578.58 | -1 697.24 | -1 957.72 |
| Total depreciation | -73.12 | -90.52 | -97.81 | -97.56 | -71.56 |
| EBIT | 261.50 | 288.96 | 574.34 | 536.95 | 546.10 |
| Other financial income | 7.15 | 3.28 | 9.49 | 1.84 | 5.89 |
| Other financial expenses | -32.93 | -25.00 | -19.33 | -9.98 | -0.36 |
| Pre-tax profit | 235.71 | 267.24 | 564.49 | 528.80 | 551.63 |
| Income taxes | -52.02 | -59.33 | - 124.73 | - 119.53 | - 123.62 |
| Net earnings | 183.69 | 207.90 | 439.76 | 409.27 | 428.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.56 | 400.80 | 352.98 | 255.42 | 428.99 |
| Tangible assets total | 364.56 | 400.80 | 352.98 | 255.42 | 428.99 |
| Investments total | |||||
| Non-current other receivables | 33.84 | 38.95 | 36.64 | 38.43 | 40.66 |
| Long term receivables total | 33.84 | 38.95 | 36.64 | 38.43 | 40.66 |
| Finished products/goods | 117.01 | 98.48 | 105.59 | 124.92 | 100.37 |
| Inventories total | 117.01 | 98.48 | 105.59 | 124.92 | 100.37 |
| Current trade debtors | 336.76 | 659.00 | 759.77 | 580.37 | 596.27 |
| Current amounts owed by group member comp. | 5.59 | 3.60 | 267.26 | 161.34 | 284.29 |
| Prepayments and accrued income | 37.41 | 28.98 | 52.67 | 33.38 | 60.92 |
| Current other receivables | 55.11 | 52.35 | |||
| Short term receivables total | 379.76 | 691.59 | 1 079.71 | 830.19 | 993.83 |
| Cash and bank deposits | 237.67 | 47.51 | 568.50 | 756.12 | 556.77 |
| Cash and cash equivalents | 237.67 | 47.51 | 568.50 | 756.12 | 556.77 |
| Balance sheet total (assets) | 1 132.84 | 1 277.32 | 2 143.41 | 2 005.08 | 2 120.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | 26.89 | 210.58 | 168.48 | 358.25 | 517.51 |
| Profit of the financial year | 183.69 | 207.90 | 439.76 | 409.27 | 428.01 |
| Shareholders equity total | 250.58 | 458.48 | 898.25 | 1 057.51 | 1 235.53 |
| Provisions | 17.17 | 19.99 | 18.27 | 11.65 | 20.52 |
| Non-current loans from credit institutions | 211.95 | 105.43 | |||
| Non-current other liabilities | 11.17 | 11.29 | |||
| Non-current liabilities total | 223.12 | 116.72 | |||
| Current loans from credit institutions | 90.00 | 100.00 | 102.58 | ||
| Advances received | 13.00 | ||||
| Current trade creditors | 259.88 | 263.28 | 525.10 | 358.97 | 453.32 |
| Short-term deferred tax liabilities | 39.86 | 56.52 | 126.46 | 126.15 | 114.74 |
| Other non-interest bearing current liabilities | 252.23 | 262.32 | 459.76 | 450.79 | 296.51 |
| Current liabilities total | 641.97 | 682.12 | 1 226.90 | 935.92 | 864.57 |
| Balance sheet total (liabilities) | 1 132.84 | 1 277.32 | 2 143.41 | 2 005.08 | 2 120.62 |
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