Samkon JU ApS — Credit Rating and Financial Key Figures
CVR number: 41512709
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 002.71 | ||||
| External services | - 183.45 | ||||
| Gross profit | 819.26 | 1 072.00 | 917.83 | 758.42 | 935.73 |
| Employee benefit expenses | - 802.44 | - 942.78 | - 779.59 | - 813.94 | - 802.70 |
| Total depreciation | -12.22 | -12.22 | -12.21 | -12.21 | -12.21 |
| EBIT | 4.60 | 117.00 | 126.02 | -67.73 | 120.82 |
| Other financial expenses | -4.42 | -5.37 | -3.40 | -2.31 | -6.13 |
| Pre-tax profit | 0.18 | 111.63 | 122.62 | -70.04 | 114.69 |
| Income taxes | -0.62 | -24.92 | -27.26 | 14.90 | -28.84 |
| Net earnings | -0.43 | 86.72 | 95.37 | -55.14 | 85.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 73.30 | 61.08 | 48.87 | 36.66 | 24.45 |
| Intangible assets total | 73.30 | 61.08 | 48.87 | 36.66 | 24.45 |
| Tangible assets total | |||||
| Investments total | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.35 | 444.42 | 407.48 | 217.80 | 94.66 |
| Current other receivables | 8.00 | 6.07 | |||
| Current deferred tax assets | 10.15 | ||||
| Short term receivables total | 215.35 | 452.42 | 407.48 | 227.95 | 100.74 |
| Cash and bank deposits | 510.90 | 297.83 | 259.23 | 220.88 | 257.41 |
| Cash and cash equivalents | 510.90 | 297.83 | 259.23 | 220.88 | 257.41 |
| Balance sheet total (assets) | 801.35 | 813.13 | 717.38 | 487.29 | 384.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 309.79 | 194.95 | 163.87 | 259.24 | -52.90 |
| Profit of the financial year | -0.43 | 86.72 | 95.37 | -55.14 | 85.85 |
| Shareholders equity total | 462.35 | 436.07 | 417.04 | 244.10 | 207.95 |
| Provisions | 16.00 | 13.44 | 10.75 | 5.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.08 | 6.38 | 7.83 | 2.67 | 6.86 |
| Current owed to participating | 144.12 | 127.43 | 53.83 | 2.79 | |
| Short-term deferred tax liabilities | 3.43 | 27.48 | 29.94 | 9.32 | |
| Other non-interest bearing current liabilities | 307.49 | 185.64 | 124.38 | 186.69 | 152.10 |
| Current liabilities total | 322.99 | 363.62 | 289.59 | 243.19 | 171.07 |
| Balance sheet total (liabilities) | 801.35 | 813.13 | 717.38 | 487.29 | 384.39 |
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