SAMT Enterprise A/S — Credit Rating and Financial Key Figures
CVR number: 37785318
Sølandsparken 2, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.00 | ||||
| Costs of management | - 114.80 | - 137.75 | - 260.26 | - 338.39 | -1 872.38 |
| EBIT | - 114.80 | - 137.75 | - 260.26 | - 188.39 | -1 872.38 |
| Other financial income | 2 648.87 | 10 243.90 | 1 424.58 | 9 048.16 | 12 458.79 |
| Other financial expenses | - 357.21 | - 383.80 | -7 096.35 | - 549.26 | - 274.48 |
| Net income from associates (fin.) | 1 253.05 | - 270.95 | 5 941.91 | 6 930.38 | 796.89 |
| Pre-tax profit | 3 429.90 | 9 451.40 | 9.88 | 15 240.89 | 11 108.81 |
| Income taxes | - 481.07 | -2 140.65 | 1 283.27 | -1 873.11 | -2 285.38 |
| Net earnings | 2 948.83 | 7 310.75 | 1 293.15 | 13 367.78 | 8 823.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 038.35 | 1 155.27 | 50.00 | ||
| Participating interests | 11 656.89 | 11 385.77 | 12 486.46 | 7 423.54 | 9 127.34 |
| Investments total | 13 695.24 | 12 541.04 | 12 486.46 | 7 473.54 | 9 127.34 |
| Non-curr. owed by particip. interest comp. | 1 250.00 | 375.00 | |||
| Non-current loans receivable | 14.51 | 8.71 | 1 973.53 | 1 550.64 | |
| Non-current other receivables | 160.00 | 630.00 | 2 270.00 | 712.50 | |
| Long term receivables total | 14.51 | 168.71 | 630.00 | 5 493.53 | 2 638.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.52 | 250.23 | 99.81 | 100.86 | 141.69 |
| Current other receivables | 19.46 | 21.62 | 69.21 | 94.00 | 4 962.47 |
| Current deferred tax assets | 1 316.01 | 457.64 | |||
| Short term receivables total | 727.98 | 271.85 | 1 485.03 | 652.50 | 5 104.16 |
| Other current investments | 50 965.55 | 67 692.72 | 64 568.52 | 72 499.25 | 71 539.05 |
| Cash and bank deposits | 7 505.65 | 285.03 | 933.00 | 3 938.74 | 5 815.19 |
| Cash and cash equivalents | 58 471.20 | 67 977.75 | 65 501.52 | 76 437.99 | 77 354.24 |
| Balance sheet total (assets) | 72 908.94 | 80 959.33 | 80 103.01 | 90 057.56 | 94 223.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 599.50 | 599.50 | 599.50 | 599.50 | 599.50 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 2 206.20 | 902.00 | 3 807.84 | ||
| Retained earnings | 56 517.23 | 58 770.27 | 64 983.01 | 62 276.17 | 67 836.11 |
| Profit of the financial year | 2 948.83 | 7 310.75 | 1 293.15 | 13 367.78 | 8 823.43 |
| Shareholders equity total | 64 271.77 | 69 582.51 | 68 875.67 | 80 243.45 | 85 066.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current owed to participating | 1 879.52 | 4 518.59 | 2 349.57 | 2.77 | |
| Current owed to group member | 256.05 | 237.79 | |||
| Short-term deferred tax liabilities | 286.59 | 10.47 | 881.74 | 136.60 | 1 666.95 |
| Other non-interest bearing current liabilities | 6 145.01 | 6 777.76 | 7 688.24 | 9 607.52 | 7 417.28 |
| Current liabilities total | 8 637.17 | 11 376.82 | 11 227.34 | 9 814.11 | 9 157.00 |
| Balance sheet total (liabilities) | 72 908.94 | 80 959.33 | 80 103.01 | 90 057.56 | 94 223.88 |
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