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SAMFINANS A/S — Credit Rating and Financial Key Figures
CVR number: 10514142
Åhave Parkvej 11, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 629.00 | ||||
| Gross profit | 629.00 | 941.00 | 755.00 | 871.00 | 882.00 |
| Costs of management | - 363.00 | - 518.00 | - 475.00 | - 475.00 | - 411.00 |
| Other operating expenses | - 192.00 | - 199.00 | - 205.00 | - 205.00 | - 205.00 |
| EBIT | 74.00 | 224.00 | 75.00 | 191.00 | 266.00 |
| Other financial income | 1 277.00 | 999.00 | 1 227.00 | 1 035.00 | 831.00 |
| Other financial expenses | -84.00 | -89.00 | -95.00 | -20.00 | -21.00 |
| Reduction non-current investment assets | - 240.00 | 46.00 | 36.00 | ||
| Pre-tax profit | 1 027.00 | 1 180.00 | 1 243.00 | 1 206.00 | 1 076.00 |
| Income taxes | - 230.00 | - 260.00 | - 275.00 | - 270.00 | - 237.00 |
| Net earnings | 797.00 | 920.00 | 968.00 | 936.00 | 839.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 880.00 | 3 825.00 | 3 621.00 | 3 416.00 | 3 211.00 |
| Tangible assets total | 3 880.00 | 3 825.00 | 3 621.00 | 3 416.00 | 3 211.00 |
| Investments total | |||||
| Non-current other receivables | 22 482.00 | 16 426.00 | 14 884.00 | 13 448.00 | 12 075.00 |
| Long term receivables total | 22 482.00 | 16 426.00 | 14 884.00 | 13 448.00 | 12 075.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 926.00 | 19 604.00 | 6 189.00 | 8 384.00 | 10 647.00 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 369.00 | 428.00 | 404.00 | 285.00 | 288.00 |
| Current deferred tax assets | 79.00 | 79.00 | 98.00 | 116.00 | 134.00 |
| Short term receivables total | 11 374.00 | 20 127.00 | 6 691.00 | 8 785.00 | 11 069.00 |
| Cash and bank deposits | 3 515.00 | 3 608.00 | |||
| Cash and cash equivalents | 3 515.00 | 3 608.00 | |||
| Balance sheet total (assets) | 37 736.00 | 43 893.00 | 28 804.00 | 25 649.00 | 26 355.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 34 377.00 | 20 173.00 | 21 093.00 | 22 061.00 | 22 997.00 |
| Profit of the financial year | 797.00 | 920.00 | 968.00 | 936.00 | 839.00 |
| Shareholders equity total | 37 174.00 | 38 093.00 | 24 061.00 | 24 997.00 | 25 836.00 |
| Provisions | -64.00 | -79.00 | -79.00 | -98.00 | - 116.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 7.00 | |||
| Current owed to group member | 206.00 | 5 137.00 | 4 087.00 | ||
| Short-term deferred tax liabilities | 45.00 | 260.00 | 294.00 | 288.00 | 255.00 |
| Other non-interest bearing current liabilities | 214.00 | 285.00 | 315.00 | 324.00 | 257.00 |
| Accruals and deferred income | 97.00 | 118.00 | 47.00 | ||
| Current liabilities total | 562.00 | 5 800.00 | 4 743.00 | 652.00 | 519.00 |
| Balance sheet total (liabilities) | 37 672.00 | 43 814.00 | 28 725.00 | 25 551.00 | 26 239.00 |
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