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SAMBA FEEDER A/S — Credit Rating and Financial Key Figures
CVR number: 31278007
Hattensens Alle 3, 2000 Frederiksberg
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.75 | 439.38 | 476.93 | 499.51 | 534.10 |
| Other operating income | 0.21 | 0.07 | 0.13 | 0.40 | 0.46 |
| Costs of manufacturing | - 221.41 | - 251.14 | - 276.28 | - 289.08 | - 327.96 |
| External services | -70.79 | -74.98 | -72.45 | -81.64 | -87.35 |
| Gross profit | 94.77 | 113.33 | 128.33 | 129.19 | 119.25 |
| Employee benefit expenses | -90.27 | -96.59 | - 101.65 | - 103.89 | - 113.41 |
| Total depreciation | -5.84 | -6.38 | -7.00 | -8.87 | -10.98 |
| EBIT | -1.35 | 10.36 | 19.68 | 16.42 | -5.14 |
| Other financial income | 0.26 | 0.28 | 0.23 | 0.30 | 0.03 |
| Other financial expenses | -0.63 | -0.46 | -0.70 | -0.58 | -0.84 |
| Reduction non-current investment assets | 0.05 | 0.04 | |||
| Net income from associates (fin.) | -0.02 | -0.00 | |||
| Pre-tax profit | -1.74 | 10.18 | 19.21 | 16.14 | -5.96 |
| Income taxes | 4.95 | 14.48 | 13.04 | -3.93 | -4.91 |
| Net earnings | 3.22 | 24.66 | 32.24 | 12.20 | -10.87 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Development expenditure | 0.77 | 0.86 | 1.45 | 2.46 | 5.22 |
| Intangible rights | 4.73 | 4.86 | 4.61 | 13.35 | 24.18 |
| Goodwill | 0.83 | 0.91 | 0.66 | 0.41 | 0.16 |
| Intangible assets total | 6.33 | 6.63 | 6.71 | 16.22 | 29.55 |
| Land and waters | 9.81 | 9.54 | 9.26 | 9.07 | 8.84 |
| Buildings | 3.08 | 5.83 | 7.27 | 8.89 | 10.36 |
| Machinery and equipment | 9.82 | 12.77 | 18.46 | 22.68 | 19.81 |
| Tangible assets total | 22.71 | 28.14 | 34.98 | 40.64 | 39.01 |
| Participating interests | 0.03 | 0.03 | 0.03 | ||
| Investments total | 0.03 | 0.03 | 0.03 | ||
| Non-current other receivables | 5.60 | 8.61 | 8.16 | 7.09 | 7.13 |
| Long term receivables total | 5.60 | 8.61 | 8.16 | 7.09 | 7.13 |
| Semifinished products | 1.65 | 1.53 | 0.96 | 0.85 | 1.11 |
| Raw materials and consumables | 1.73 | 2.13 | 1.52 | 1.04 | 0.96 |
| Finished products/goods | 73.41 | 74.50 | 80.11 | 86.58 | 98.64 |
| Advance payments | 1.37 | 0.79 | 0.79 | 1.04 | 0.49 |
| Inventories total | 78.16 | 78.94 | 83.38 | 89.52 | 101.20 |
| Current trade debtors | 6.12 | 6.84 | 9.86 | 9.39 | 8.76 |
| Current owed by particip. interest comp. | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Prepayments and accrued income | 2.10 | 1.22 | 2.17 | 1.94 | 3.12 |
| Current other receivables | 1.86 | 1.55 | 1.30 | 3.89 | 3.30 |
| Current deferred tax assets | 4.95 | 19.67 | 32.70 | 28.77 | 23.86 |
| Short term receivables total | 15.06 | 29.31 | 46.06 | 44.01 | 39.07 |
| Cash and bank deposits | 39.35 | 53.26 | 63.99 | 65.99 | 35.20 |
| Cash and cash equivalents | 39.35 | 53.26 | 63.99 | 65.99 | 35.20 |
| Balance sheet total (assets) | 167.23 | 204.92 | 243.31 | 263.46 | 251.16 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| Other reserves | -23.14 | ||||
| Retained earnings | 52.95 | 47.82 | 52.01 | 79.62 | 96.11 |
| Profit of the financial year | 3.22 | 24.66 | 32.24 | 12.20 | -10.87 |
| Minority interest (BS) | 23.14 | 32.16 | 52.56 | 57.20 | 52.91 |
| Shareholders equity total | 59.06 | 107.53 | 139.71 | 151.91 | 141.04 |
| Provisions | 0.17 | 0.17 | 0.11 | 0.09 | 0.09 |
| Non-current loans from credit institutions | 2.90 | 2.56 | 2.21 | 1.87 | 1.52 |
| Non-current other liabilities | 0.32 | ||||
| Non-current liabilities total | 2.90 | 2.56 | 2.21 | 1.87 | 1.84 |
| Current loans from credit institutions | 0.32 | 0.34 | 0.35 | 0.37 | 0.41 |
| Advances received | 7.80 | 8.93 | 7.32 | 6.96 | 6.41 |
| Current trade creditors | 54.40 | 58.99 | 65.03 | 78.21 | 80.09 |
| Current owed to participating | 0.23 | ||||
| Other non-interest bearing current liabilities | 19.44 | 26.39 | 28.57 | 23.82 | 21.28 |
| Current liabilities total | 81.96 | 94.65 | 101.27 | 109.59 | 108.18 |
| Balance sheet total (liabilities) | 144.09 | 204.92 | 243.31 | 263.46 | 251.16 |
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