Samværket A/S — Credit Rating and Financial Key Figures
CVR number: 39265613
Lykkegårdsvej 100, 6000 Kolding
info@samvaerket.dk
tel: 20308116
www.samvaerket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.68 | -42.68 | 772.62 | 599.71 | 769.52 |
| Employee benefit expenses | -0.72 | -7.81 | |||
| Other operating expenses | - 209.25 | ||||
| Total depreciation | -76.31 | -81.67 | - 709.50 | - 709.50 | - 716.88 |
| EBIT | - 108.71 | - 132.16 | - 146.12 | - 109.79 | 52.64 |
| Other financial expenses | -27.50 | - 123.77 | - 446.75 | - 429.40 | - 382.24 |
| Pre-tax profit | - 136.21 | - 255.93 | - 592.87 | - 539.19 | - 329.60 |
| Net earnings | - 136.21 | - 255.93 | - 592.87 | - 539.19 | - 329.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 137.83 | 35 320.83 | 34 811.83 | 34 382.83 | |
| Machinery and equipment | 305.25 | 669.07 | 1 346.71 | 1 066.21 | 785.71 |
| Advance payments and construction in progress | 6 678.88 | ||||
| Tangible assets total | 6 984.13 | 33 806.90 | 36 667.54 | 35 878.04 | 35 168.54 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current other receivables | 586.42 | 1 154.86 | 60.38 | 88.00 | 52.00 |
| Short term receivables total | 586.42 | 1 154.86 | 60.38 | 88.00 | 52.00 |
| Cash and bank deposits | 1 453.72 | 2.78 | 327.64 | 63.30 | 16.84 |
| Cash and cash equivalents | 1 453.72 | 2.78 | 327.64 | 63.30 | 16.84 |
| Balance sheet total (assets) | 9 024.27 | 34 964.55 | 37 095.56 | 36 069.35 | 35 277.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 6 050.00 | 6 050.00 |
| Retained earnings | - 334.97 | - 471.18 | - 727.11 | -1 319.98 | -1 859.18 |
| Profit of the financial year | - 136.21 | - 255.93 | - 592.87 | - 539.19 | - 329.60 |
| Shareholders equity total | 4 528.82 | 4 272.89 | 3 680.02 | 4 190.82 | 3 861.23 |
| Non-current loans from credit institutions | 13 001.00 | 12 622.98 | 12 199.51 | ||
| Non-current other liabilities | 2 300.00 | 2 300.00 | 2 300.00 | ||
| Non-current liabilities total | 15 301.00 | 14 922.98 | 14 499.51 | ||
| Current loans from credit institutions | 8 995.31 | 422.00 | 425.00 | 428.72 | |
| Current trade creditors | 7.50 | 1 236.46 | 187.21 | 17.40 | 15.00 |
| Current owed to group member | 4 487.95 | 20 459.88 | 16 400.14 | 16 490.24 | 16 389.66 |
| Other non-interest bearing current liabilities | 55.19 | 22.90 | 83.26 | ||
| Accruals and deferred income | 1 050.00 | ||||
| Current liabilities total | 4 495.45 | 30 691.66 | 18 114.55 | 16 955.55 | 16 916.64 |
| Balance sheet total (liabilities) | 9 024.27 | 34 964.55 | 37 095.56 | 36 069.35 | 35 277.38 |
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