SAM PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 31876036
Kokbjerg 31, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 865.30 | 48 477.21 | 49 814.88 | 62 134.79 | 74 013.67 |
| Employee benefit expenses | -15 609.76 | -15 172.29 | |||
| Other operating expenses | -2.30 | ||||
| Total depreciation | -1 203.00 | -1 090.83 | |||
| EBIT | 30 707.43 | 31 363.42 | 32 174.25 | 45 319.74 | 57 750.55 |
| Other financial income | 125.75 | 205.88 | |||
| Other financial expenses | - 931.98 | - 265.90 | |||
| Pre-tax profit | 23 024.15 | 24 372.52 | 25 249.17 | 44 513.51 | 57 690.53 |
| Income taxes | -9 861.62 | -12 773.26 | |||
| Net earnings | 23 024.15 | 24 372.52 | 25 249.17 | 34 651.89 | 44 917.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 451.58 | 294.04 | |||
| Goodwill | 1 323.89 | 1 081.09 | |||
| Intangible assets total | 1 775.46 | 1 375.12 | |||
| Machinery and equipment | 2 444.11 | 2 330.85 | |||
| Tangible assets total | 2 444.11 | 2 330.85 | |||
| Investments total | 92 387.66 | 117 095.01 | 114 297.71 | 1 066.27 | 1 103.92 |
| Long term receivables total | |||||
| Finished products/goods | 77 019.64 | 90 974.84 | |||
| Advance payments | 100.78 | 630.40 | |||
| Inventories total | 77 120.42 | 91 605.23 | |||
| Current trade debtors | 19 159.57 | 14 921.00 | |||
| Current amounts owed by group member comp. | 9.96 | ||||
| Prepayments and accrued income | 271.84 | 581.88 | |||
| Current other receivables | 1 677.15 | 3 595.92 | |||
| Current deferred tax assets | 222.08 | ||||
| Short term receivables total | 21 340.61 | 19 098.80 | |||
| Cash and bank deposits | 10 863.36 | 11 299.95 | |||
| Cash and cash equivalents | 10 863.36 | 11 299.95 | |||
| Balance sheet total (assets) | 92 387.66 | 117 095.01 | 114 297.71 | 114 610.24 | 126 813.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 982.63 | 33 674.57 | 37 280.93 | 500.00 | 500.00 |
| Shares repurchased | 47 500.00 | 45 000.00 | |||
| Other reserves | -17 768.13 | 990.02 | |||
| Retained earnings | -23 024.15 | -24 372.52 | -25 249.17 | -9 523.69 | -19 871.80 |
| Profit of the financial year | 23 024.15 | 24 372.52 | 25 249.17 | 34 651.89 | 44 917.27 |
| Shareholders equity total | 27 982.63 | 33 674.57 | 37 280.93 | 55 360.06 | 71 535.49 |
| Provisions | 241.82 | ||||
| Non-current leasing loans | 701.93 | ||||
| Non-current deferred tax liabilities | 1 514.66 | 1 589.86 | |||
| Non-current liabilities total | 2 216.60 | 1 589.86 | |||
| Current loans from credit institutions | 1 503.99 | 1 833.77 | |||
| Advances received | 79.16 | ||||
| Current trade creditors | 47 818.96 | 50 540.35 | |||
| Current owed to participating | 24.30 | 26.22 | |||
| Current owed to group member | 16.40 | 14.28 | |||
| Short-term deferred tax liabilities | 5 552.74 | 64.22 | |||
| Other non-interest bearing current liabilities | 2 038.03 | 967.87 | |||
| Current liabilities total | 57 033.58 | 53 446.71 | |||
| Balance sheet total (liabilities) | 27 982.63 | 33 674.57 | 37 280.93 | 114 610.24 | 126 813.88 |
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