Samn Forsyning ApS — Credit Rating and Financial Key Figures
CVR number: 38222589
Alrøvej 11, 8700 Horsens
mail@samn.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.75 | 64.15 | 64.78 | 68.47 | 69.15 |
| Other operating income | 0.14 | 0.18 | 0.18 | ||
| Costs of manufacturing | -52.39 | -54.07 | -55.14 | -57.08 | -58.64 |
| Gross profit | 11.36 | 10.08 | 9.63 | 11.39 | 10.51 |
| Costs of management | -11.25 | -9.96 | -11.30 | -13.27 | -12.41 |
| Other operating expenses | -0.00 | -0.27 | -0.07 | -0.02 | |
| EBIT | 0.10 | 0.12 | -1.67 | -1.77 | -1.75 |
| Other financial income | 0.27 | 0.46 | 2.34 | 2.27 | 2.50 |
| Other financial expenses | -0.35 | -0.58 | -0.54 | -0.50 | -0.74 |
| Pre-tax profit | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income taxes | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
| Net earnings |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.11 | 0.55 | 0.57 | ||
| Current owed by particip. interest comp. | 1.65 | 6.36 | 14.26 | 6.93 | |
| Prepayments and accrued income | 1.07 | 0.26 | 0.12 | 1.03 | |
| Current other receivables | 19.65 | 22.40 | 21.80 | 11.60 | 10.32 |
| Current deferred tax assets | 0.00 | 0.00 | |||
| Short term receivables total | 19.65 | 25.12 | 28.53 | 26.54 | 18.86 |
| Other current investments | 0.05 | ||||
| Cash and bank deposits | 16.95 | 10.93 | 1.35 | 4.70 | 10.57 |
| Cash and cash equivalents | 16.95 | 10.93 | 1.35 | 4.70 | 10.62 |
| Balance sheet total (assets) | 36.60 | 36.06 | 29.88 | 31.24 | 29.47 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shareholders equity total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Provisions | 22.97 | 22.40 | 21.80 | 21.18 | 20.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 2.74 | 1.47 | 1.41 | 2.69 |
| Current owed to participating | 0.16 | 0.38 | 0.39 | 2.41 | 0.37 |
| Short-term deferred tax liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other non-interest bearing current liabilities | 11.19 | 10.48 | 6.17 | 6.19 | 5.48 |
| Current liabilities total | 13.57 | 13.61 | 8.03 | 10.01 | 8.55 |
| Balance sheet total (liabilities) | 36.60 | 36.06 | 29.88 | 31.24 | 29.47 |
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