SAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21253987
Lyngbakkevej 12, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44 530.00 | 28 368.21 | 29 938.68 |
| Employee benefit expenses | -28 014.29 | -25 258.09 | |
| Other operating expenses | -47.75 | ||
| Total depreciation | -5 288.36 | -2 342.89 | |
| EBIT | 16 833.00 | -4 934.44 | 2 289.96 |
| Other financial income | 2 328.07 | 9 495.08 | |
| Other financial expenses | -8 497.33 | - 476.25 | |
| Pre-tax profit | 24 913.00 | -11 103.70 | 11 308.78 |
| Income taxes | 2 382.18 | -1 674.11 | |
| Net earnings | 24 913.00 | -8 721.52 | 9 634.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 973.33 | ||
| Intangible assets total | 1 973.33 | ||
| Land and waters | 16 932.70 | 31 068.35 | |
| Buildings | 15 156.50 | 12 654.39 | |
| Machinery and equipment | 1 485.68 | 1 824.40 | |
| Tangible assets total | 33 574.88 | 45 547.13 | |
| Investments total | 146 287.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15 954.01 | 14 272.72 | |
| Prepayments and accrued income | 539.43 | 285.88 | |
| Current other receivables | 2 361.08 | 1 940.97 | |
| Current deferred tax assets | 464.14 | ||
| Short term receivables total | 19 318.66 | 16 499.57 | |
| Other current investments | 54 536.21 | 57 072.31 | |
| Cash and bank deposits | 10 267.25 | 8 468.24 | |
| Cash and cash equivalents | 64 803.47 | 65 540.54 | |
| Balance sheet total (assets) | 146 287.00 | 119 670.34 | 127 587.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 99 405.00 | 201.09 | 201.09 |
| Shares repurchased | 1 500.00 | 2 000.00 | |
| Retained earnings | -24 913.00 | 94 703.78 | 83 982.26 |
| Profit of the financial year | 24 913.00 | -8 721.52 | 9 634.67 |
| Shareholders equity total | 99 405.00 | 87 683.35 | 95 818.02 |
| Provisions | 5 151.12 | 5 916.16 | |
| Non-current loans from credit institutions | 6 342.28 | 11 803.85 | |
| Non-current leasing loans | 238.22 | 1 141.62 | |
| Non-current other liabilities | 149.72 | 374.13 | |
| Non-current liabilities total | 6 730.22 | 13 319.61 | |
| Current loans from credit institutions | 5 426.34 | 842.98 | |
| Advances received | 1 583.36 | ||
| Current trade creditors | 10 712.57 | 6 710.46 | |
| Short-term deferred tax liabilities | 333.05 | ||
| Other non-interest bearing current liabilities | 2 383.38 | 4 646.97 | |
| Current liabilities total | 20 105.64 | 12 533.46 | |
| Balance sheet total (liabilities) | 99 405.00 | 119 670.34 | 127 587.25 |
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