SAM International A/S — Credit Rating and Financial Key Figures
CVR number: 40308032
Bødkervej 7 B, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.83 | 1 625.66 | 3 021.66 | 4 293.52 | 2 762.57 |
| Employee benefit expenses | - 734.64 | -1 885.11 | -1 987.56 | -2 910.43 | -2 482.12 |
| Total depreciation | - 357.92 | - 407.36 | - 428.26 | - 429.15 | - 440.63 |
| EBIT | - 815.72 | - 666.81 | 605.84 | 953.93 | - 160.18 |
| Other financial income | 35.68 | 22.09 | 11.95 | 12.83 | |
| Other financial expenses | -9.45 | -82.49 | - 101.79 | - 271.05 | - 253.22 |
| Net income from associates (fin.) | 1 139.04 | - 540.84 | 520.26 | - 132.88 | -2 044.76 |
| Pre-tax profit | 349.54 | -1 290.15 | 1 046.40 | 561.94 | -2 445.33 |
| Income taxes | 173.69 | 157.94 | - 138.00 | - 153.62 | 17.97 |
| Net earnings | 523.23 | -1 132.20 | 908.40 | 408.32 | -2 427.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 188.79 | 306.74 | 236.39 | 182.00 | 119.29 |
| Goodwill | 2 147.50 | 1 789.58 | 1 431.67 | 1 073.75 | 715.83 |
| Intangible assets total | 2 336.29 | 2 096.32 | 1 668.06 | 1 255.75 | 835.13 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 571.08 | 3 417.88 | 4 425.92 | 4 420.35 | 3 232.90 |
| Participating interests | 91.32 | 91.32 | 74.12 | ||
| Investments total | 3 662.40 | 3 509.20 | 4 500.04 | 4 420.35 | 3 232.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.34 | 15.66 | 17.92 | 539.12 | 494.96 |
| Current amounts owed by group member comp. | 551.27 | 262.55 | 628.21 | 985.63 | 1 237.00 |
| Current owed by particip. interest comp. | 134.74 | 159.03 | |||
| Prepayments and accrued income | 30.63 | 62.86 | 62.75 | 720.75 | 534.10 |
| Current other receivables | 148.43 | 0.63 | 24.37 | 245.17 | |
| Current deferred tax assets | 374.52 | 122.74 | 62.00 | 40.00 | |
| Short term receivables total | 1 217.18 | 599.18 | 929.91 | 2 269.88 | 2 551.22 |
| Cash and bank deposits | 87.03 | 154.03 | 554.37 | 1 679.12 | 87.59 |
| Cash and cash equivalents | 87.03 | 154.03 | 554.37 | 1 679.12 | 87.59 |
| Balance sheet total (assets) | 7 302.90 | 6 358.74 | 7 652.38 | 9 625.11 | 6 706.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 661.50 | 661.50 | 661.50 | 661.50 | 890.11 |
| Other reserves | 1 138.75 | 615.00 | 1 112.00 | 989.50 | |
| Retained earnings | - 465.01 | 657.84 | - 800.80 | 240.48 | 2 900.30 |
| Profit of the financial year | 523.23 | -1 132.20 | 908.40 | 408.32 | -2 427.36 |
| Shareholders equity total | 1 858.47 | 802.14 | 1 881.10 | 2 299.80 | 1 363.06 |
| Provisions | 41.53 | 15.26 | 40.04 | 26.25 | |
| Capital loans | 275.00 | 275.00 | 137.50 | ||
| Non-current loans from credit institutions | 1 239.52 | 1 068.87 | |||
| Non-current other liabilities | 137.26 | 68.01 | |||
| Non-current deferred tax liabilities | 39.07 | 90.50 | |||
| Non-current liabilities total | 137.26 | 343.01 | 1 553.58 | 1 296.87 | |
| Current loans from credit institutions | 10.59 | 271.60 | 430.25 | ||
| Current trade creditors | 339.68 | 67.28 | 399.60 | 466.77 | 201.23 |
| Current owed to group member | 4 753.08 | 5 133.04 | 3 796.54 | 3 597.18 | 2 552.67 |
| Short-term deferred tax liabilities | 159.29 | 140.23 | |||
| Other non-interest bearing current liabilities | 3.00 | 356.29 | 1 216.87 | 1 255.90 | 836.51 |
| Current liabilities total | 5 265.64 | 5 556.61 | 5 413.01 | 5 731.68 | 4 020.66 |
| Balance sheet total (liabilities) | 7 302.90 | 6 358.74 | 7 652.38 | 9 625.11 | 6 706.84 |
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