SAMAVET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29819114
Biernemøllevej 2 C, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.04 | 446.73 | 516.36 | 492.84 | 438.02 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 142.52 | ||
| Total depreciation | - 134.91 | - 124.75 | - 125.39 | - 120.94 | - 119.64 |
| EBIT | 193.13 | 321.98 | 270.97 | 251.91 | 175.85 |
| Other financial income | 0.00 | 0.96 | 0.63 | ||
| Other financial expenses | -26.39 | -23.45 | -23.24 | -18.36 | -27.02 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | -9.07 | 219.21 | 17.39 | ||
| Pre-tax profit | 157.67 | 517.74 | 265.12 | 334.51 | 149.47 |
| Income taxes | -39.77 | - 551.58 | -72.28 | -69.19 | -51.08 |
| Net earnings | 117.90 | -33.84 | 192.84 | 265.32 | 98.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 278.20 | 6 157.26 | 6 036.32 | 5 850.63 | 5 730.99 |
| Machinery and equipment | 8.27 | 4.45 | |||
| Tangible assets total | 6 286.46 | 6 161.71 | 6 036.32 | 5 850.63 | 5 730.99 |
| Participating interests | 15.93 | 235.14 | 252.53 | ||
| Investments total | 15.93 | 235.14 | 252.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 472.33 | ||||
| Short term receivables total | 572.33 | 100.00 | 100.00 | ||
| Cash and bank deposits | 210.49 | 437.30 | 587.83 | 152.45 | 150.57 |
| Cash and cash equivalents | 210.49 | 437.30 | 587.83 | 152.45 | 150.57 |
| Balance sheet total (assets) | 7 085.21 | 6 934.15 | 6 976.67 | 6 003.08 | 5 881.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 210.14 | 227.53 | |||
| Retained earnings | 4 023.59 | 3 816.95 | 3 647.92 | 3 946.28 | 4 211.61 |
| Profit of the financial year | 117.90 | -33.84 | 192.84 | 265.32 | 98.39 |
| Shareholders equity total | 4 754.48 | 4 607.65 | 4 686.08 | 4 833.61 | 4 810.00 |
| Provisions | 0.98 | ||||
| Non-current other liabilities | 1 885.98 | 1 856.89 | 1 826.74 | 615.25 | 601.84 |
| Non-current liabilities total | 1 885.98 | 1 856.89 | 1 826.74 | 615.25 | 601.84 |
| Current loans from credit institutions | 105.00 | 108.00 | 53.50 | 63.45 | 48.64 |
| Advances received | 11.29 | 18.53 | 6.53 | ||
| Current trade creditors | 27.00 | 34.68 | 30.00 | 18.00 | 26.59 |
| Current owed to participating | 272.68 | 231.95 | 245.65 | 368.70 | 326.34 |
| Short-term deferred tax liabilities | 19.86 | 55.40 | 48.88 | 39.03 | 18.07 |
| Other non-interest bearing current liabilities | 20.20 | 27.32 | 85.82 | 46.51 | 43.55 |
| Current liabilities total | 444.74 | 468.63 | 463.85 | 554.23 | 469.72 |
| Balance sheet total (liabilities) | 7 085.21 | 6 934.15 | 6 976.67 | 6 003.08 | 5 881.56 |
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