SAM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30805666
Lyngsøvej 19, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.90 | 485.32 | 437.32 | 310.30 | 214.16 |
| Employee benefit expenses | - 348.75 | - 288.54 | - 319.70 | - 341.72 | - 195.46 |
| Total depreciation | -24.19 | -24.75 | -25.54 | -3.36 | -3.36 |
| EBIT | -67.04 | 172.03 | 92.09 | -34.78 | 15.33 |
| Other financial income | 0.08 | 0.21 | 0.63 | 0.77 | |
| Other financial expenses | -0.11 | -0.97 | -2.55 | -2.03 | -3.39 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -67.07 | 146.27 | 89.54 | -36.18 | 12.72 |
| Income taxes | 15.00 | -39.96 | -18.39 | 8.00 | -3.37 |
| Net earnings | -52.07 | 106.30 | 71.16 | -28.18 | 9.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.37 | 38.42 | 12.88 | 9.52 | 6.16 |
| Tangible assets total | 46.37 | 38.42 | 12.88 | 9.52 | 6.16 |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 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 | 13.59 | 23.55 | 25.82 | 33.59 | 8.59 |
| Prepayments and accrued income | 1.70 | 1.90 | |||
| Current other receivables | 1.65 | 6.97 | |||
| Current deferred tax assets | 19.00 | 4.00 | 16.00 | 12.63 | |
| Short term receivables total | 32.59 | 23.55 | 31.46 | 51.28 | 30.08 |
| Cash and bank deposits | 207.05 | 434.47 | 350.42 | 213.98 | 200.58 |
| Cash and cash equivalents | 207.05 | 434.47 | 350.42 | 213.98 | 200.58 |
| Balance sheet total (assets) | 313.01 | 498.43 | 401.56 | 281.59 | 243.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 92.97 | -15.60 | 33.51 | 45.76 | 17.58 |
| Profit of the financial year | -52.07 | 106.30 | 71.16 | -28.18 | 9.34 |
| Shareholders equity total | 190.90 | 272.20 | 286.86 | 201.48 | 151.92 |
| Provisions | 1.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.82 | 23.27 | 14.56 | 15.00 | 15.42 |
| Current owed to participating | 11.18 | 11.43 | 11.43 | 6.23 | 56.58 |
| Short-term deferred tax liabilities | 24.96 | 17.39 | |||
| Other non-interest bearing current liabilities | 97.10 | 165.56 | 71.32 | 58.87 | 19.69 |
| Current liabilities total | 122.10 | 225.23 | 114.70 | 80.11 | 91.69 |
| Balance sheet total (liabilities) | 313.01 | 498.43 | 401.56 | 281.59 | 243.62 |
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