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SAM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30805666
Lyngsøvej 19, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.32 | 310.30 | 214.16 | 107.50 | 195.25 |
| Employee benefit expenses | - 319.70 | - 341.72 | - 195.46 | - 123.72 | - 125.77 |
| Total depreciation | -25.54 | -3.36 | -3.36 | -3.36 | -2.80 |
| EBIT | 92.09 | -34.78 | 15.33 | -19.58 | 66.68 |
| Other financial income | 0.63 | 0.77 | 1.35 | 0.69 | |
| Other financial expenses | -2.55 | -2.03 | -3.39 | -3.94 | -3.46 |
| Pre-tax profit | 89.54 | -36.18 | 12.72 | -22.18 | 63.91 |
| Income taxes | -18.39 | 8.00 | -3.37 | 4.35 | -14.32 |
| Net earnings | 71.16 | -28.18 | 9.34 | -17.83 | 49.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.88 | 9.52 | 6.16 | 2.80 | |
| Tangible assets total | 12.88 | 9.52 | 6.16 | 2.80 | |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 25.82 | 33.59 | 8.59 | 20.91 | |
| Prepayments and accrued income | 1.70 | 1.90 | |||
| Current other receivables | 1.65 | 6.97 | 0.14 | ||
| Current deferred tax assets | 4.00 | 16.00 | 12.63 | 20.98 | 0.66 |
| Short term receivables total | 31.46 | 51.28 | 30.08 | 42.03 | 0.66 |
| Cash and bank deposits | 350.42 | 213.98 | 200.58 | 177.59 | 274.48 |
| Cash and cash equivalents | 350.42 | 213.98 | 200.58 | 177.59 | 274.48 |
| Balance sheet total (assets) | 401.56 | 281.59 | 243.62 | 229.22 | 281.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 33.51 | 45.76 | 17.58 | 26.92 | 9.10 |
| Profit of the financial year | 71.16 | -28.18 | 9.34 | -17.83 | 49.59 |
| Shareholders equity total | 286.86 | 201.48 | 151.92 | 134.10 | 183.69 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.56 | 15.00 | 15.42 | 13.00 | 13.00 |
| Current owed to participating | 11.43 | 6.23 | 56.58 | 55.05 | 53.90 |
| Short-term deferred tax liabilities | 17.39 | ||||
| Other non-interest bearing current liabilities | 71.32 | 58.87 | 19.69 | 27.07 | 31.35 |
| Current liabilities total | 114.70 | 80.11 | 91.69 | 95.12 | 98.25 |
| Balance sheet total (liabilities) | 401.56 | 281.59 | 243.62 | 229.22 | 281.94 |
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