SAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21253987
Lyngbakkevej 12, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44 530.00 | 28 368.00 | 33 419.57 | 19 045.45 |
| Employee benefit expenses | -25 258.09 | -22 813.14 | ||
| Other operating expenses | -47.75 | |||
| Total depreciation | -5 823.78 | -3 148.66 | ||
| EBIT | 16 833.00 | -4 934.00 | 2 289.96 | -6 916.35 |
| Other financial income | 9 495.08 | 5 512.75 | ||
| Other financial expenses | - 476.25 | - 794.88 | ||
| Pre-tax profit | 24 913.00 | -8 722.00 | 11 308.78 | -2 198.48 |
| Income taxes | -1 674.11 | 460.28 | ||
| Net earnings | 24 913.00 | -8 722.00 | 9 634.67 | -1 738.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 31 068.35 | 30 661.14 | ||
| Buildings | 12 654.39 | 13 988.36 | ||
| Machinery and equipment | 1 824.40 | 2 371.20 | ||
| Tangible assets total | 45 547.13 | 47 020.70 | ||
| Investments total | 146 287.00 | 119 670.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14 272.72 | 9 187.77 | ||
| Prepayments and accrued income | 285.88 | 1 526.78 | ||
| Current other receivables | 1 940.97 | 1 129.55 | ||
| Current deferred tax assets | 540.36 | |||
| Short term receivables total | 16 499.57 | 12 384.47 | ||
| Other current investments | 57 072.31 | 58 674.94 | ||
| Cash and bank deposits | 8 468.24 | 5 808.82 | ||
| Cash and cash equivalents | 65 540.54 | 64 483.75 | ||
| Balance sheet total (assets) | 146 287.00 | 119 670.00 | 127 587.25 | 123 888.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 99 405.00 | 87 683.00 | 201.09 | 201.09 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | -24 913.00 | 8 722.00 | 83 982.26 | 93 616.93 |
| Profit of the financial year | 24 913.00 | -8 722.00 | 9 634.67 | -1 738.19 |
| Shareholders equity total | 99 405.00 | 87 683.00 | 95 818.02 | 92 079.83 |
| Provisions | 5 916.16 | 5 650.52 | ||
| Non-current loans from credit institutions | 11 803.85 | 11 439.11 | ||
| Non-current leasing loans | 1 141.62 | 3 578.34 | ||
| Non-current advances received | 48.09 | |||
| Non-current other liabilities | 374.13 | 124.09 | ||
| Non-current liabilities total | 13 319.61 | 15 189.63 | ||
| Current loans from credit institutions | 842.98 | 1 871.27 | ||
| Current trade creditors | 6 710.46 | 7 478.69 | ||
| Short-term deferred tax liabilities | 333.05 | |||
| Other non-interest bearing current liabilities | 4 646.97 | 1 618.98 | ||
| Current liabilities total | 12 533.46 | 10 968.95 | ||
| Balance sheet total (liabilities) | 99 405.00 | 87 683.00 | 127 587.25 | 123 888.93 |
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