SAMT Enterprise A/S — Credit Rating and Financial Key Figures
CVR number: 37785318
Sølandsparken 2, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.00 | ||||
| Costs of management | - 123.92 | - 114.80 | - 137.75 | - 260.26 | - 338.39 |
| EBIT | - 123.92 | - 114.80 | - 137.75 | - 260.26 | - 188.39 |
| Other financial income | 6 352.11 | 2 648.87 | 10 243.90 | 1 424.58 | 9 048.16 |
| Other financial expenses | - 179.41 | - 357.21 | - 383.80 | -7 096.35 | - 549.26 |
| Net income from associates (fin.) | 2 439.10 | 1 253.05 | - 270.95 | 5 941.91 | 6 930.38 |
| Pre-tax profit | 8 487.89 | 3 429.90 | 9 451.40 | 9.88 | 15 240.89 |
| Income taxes | -1 363.56 | - 481.07 | -2 140.65 | 1 283.27 | -1 873.11 |
| Net earnings | 7 124.33 | 2 948.83 | 7 310.75 | 1 293.15 | 13 367.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 478.04 | 2 038.35 | 1 155.27 | 50.00 | |
| Participating interests | 10 214.15 | 11 656.89 | 11 385.77 | 12 486.46 | 7 423.54 |
| Investments total | 12 692.19 | 13 695.24 | 12 541.04 | 12 486.46 | 7 473.54 |
| Non-curr. owed by particip. interest comp. | 3 365.01 | 1 250.00 | |||
| Non-current loans receivable | 89.61 | 14.51 | 8.71 | 1 973.53 | |
| Non-current other receivables | 160.00 | 630.00 | 2 270.00 | ||
| Long term receivables total | 3 454.61 | 14.51 | 168.71 | 630.00 | 5 493.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.52 | 250.23 | 99.81 | 100.86 | |
| Current other receivables | 7 181.48 | 19.46 | 21.62 | 69.21 | 94.00 |
| Current deferred tax assets | 1 316.01 | 457.64 | |||
| Short term receivables total | 7 181.48 | 727.98 | 271.85 | 1 485.03 | 652.50 |
| Other current investments | 46 174.38 | 50 965.55 | 67 692.72 | 64 568.52 | 72 499.25 |
| Cash and bank deposits | 80.10 | 7 505.65 | 285.03 | 933.00 | 3 938.74 |
| Cash and cash equivalents | 46 254.48 | 58 471.20 | 67 977.75 | 65 501.52 | 76 437.99 |
| Balance sheet total (assets) | 69 582.77 | 72 908.94 | 80 959.33 | 80 103.01 | 90 057.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 599.50 | 599.50 | 599.50 | 599.50 | 599.50 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Other reserves | 1 203.15 | 2 206.20 | 902.00 | ||
| Retained earnings | 52 395.96 | 56 517.23 | 58 770.27 | 64 983.01 | 62 276.17 |
| Profit of the financial year | 7 124.33 | 2 948.83 | 7 310.75 | 1 293.15 | 13 367.78 |
| Shareholders equity total | 63 322.94 | 64 271.77 | 69 582.51 | 68 875.67 | 80 243.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current owed to participating | 2 265.79 | 1 879.52 | 4 518.59 | 2 349.57 | |
| Current owed to group member | 366.57 | 256.05 | 237.79 | ||
| Short-term deferred tax liabilities | 537.10 | 286.59 | 10.47 | 881.74 | 136.60 |
| Other non-interest bearing current liabilities | 3 020.38 | 6 145.01 | 6 777.76 | 7 688.24 | 9 607.52 |
| Current liabilities total | 6 259.83 | 8 637.17 | 11 376.82 | 11 227.34 | 9 814.11 |
| Balance sheet total (liabilities) | 69 582.77 | 72 908.94 | 80 959.33 | 80 103.01 | 90 057.56 |
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