SAM 5 ApS — Credit Rating and Financial Key Figures

CVR number: 31052165
Gammel Kongevej 150, 1850 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.14-30.36-27.68-31.58-36.98
EBIT-21.14-30.36-27.68-31.58-36.98
Other financial income3.32333.3596.64101.12214.18
Other financial expenses- 117.55-35.78- 281.57-33.66-22.17
Net income from associates (fin.)884.96568.18-8.35173.3057.17
Pre-tax profit749.59835.40- 220.96209.19212.20
Income taxes29.76-59.3838.82-34.11
Net earnings779.35776.01- 220.96248.00178.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 174.633 742.822 174.471 418.971 418.50
Investments total3 174.633 742.822 174.471 418.971 418.50
Long term receivables total
Inventories total
Current other receivables8.1025.7516.2436.78
Current deferred tax assets29.7620.0477.6942.17
Short term receivables total29.768.1045.7993.9378.95
Other current investments1 494.591 774.381 571.581 620.431 795.63
Cash and bank deposits1 179.23987.042 390.342 997.592 085.12
Cash and cash equivalents2 673.832 761.423 961.924 618.023 880.75
Balance sheet total (assets)5 878.226 512.336 182.186 130.925 378.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased175.00350.001 150.00145.00
Retained earnings4 487.964 927.595 353.603 982.644 085.65
Profit of the financial year779.35776.01- 220.96248.00178.09
Shareholders equity total5 867.316 478.606 082.645 980.655 008.74
Non-current deferred tax liabilities16.72
Non-current liabilities total16.72
Current trade creditors10.0017.0017.0017.0017.00
Short-term deferred tax liabilities0.10
Other non-interest bearing current liabilities0.810.0182.54133.28352.45
Current liabilities total10.9117.0199.54150.28369.45
Balance sheet total (liabilities)5 878.226 512.336 182.186 130.925 378.19
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