S.A.M. CONSULT OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13825033
Næsbyvej 62, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 25.88 | 33.28 | 36.31 | 261.63 |
| Change in stocks | -6.76 | |||
| External services | -7.25 | -7.02 | -8.07 | -22.77 |
| Gross profit | 18.63 | 19.50 | 28.24 | - 284.40 |
| EBIT | 18.63 | 19.50 | 28.24 | - 284.40 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.92 | -2.21 | -2.65 | -3.00 |
| Income from other inv. held as non-curr. assets | 67.80 | -19.57 | -17.84 | -7.61 |
| Pre-tax profit | 83.52 | -2.27 | 7.75 | - 295.01 |
| Income taxes | -17.82 | 0.50 | -1.16 | 60.80 |
| Net earnings | 65.69 | -1.77 | 6.60 | - 234.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 613.73 | 615.25 | 651.56 | |
| Tangible assets total | 613.73 | 615.25 | 651.56 | |
| Investments total | ||||
| Non-current loans receivable | 154.98 | 126.70 | 75.61 | 68.00 |
| Long term receivables total | 154.98 | 126.70 | 75.61 | 68.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 89.93 | |||
| Current deferred tax assets | 1.56 | 2.83 | 2.46 | |
| Short term receivables total | 1.56 | 2.83 | 2.46 | 89.93 |
| Cash and bank deposits | 34.09 | 56.81 | 47.09 | 281.79 |
| Cash and cash equivalents | 34.09 | 56.81 | 47.09 | 281.79 |
| Balance sheet total (assets) | 804.35 | 801.58 | 776.72 | 439.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10.00 | 38.00 | 35.00 | 35.00 |
| Retained earnings | 357.55 | 385.24 | 348.47 | 320.06 |
| Profit of the financial year | 65.69 | -1.77 | 6.60 | - 234.21 |
| Shareholders equity total | 633.24 | 621.47 | 590.06 | 320.85 |
| Provisions | 92.35 | 91.85 | 93.01 | |
| Non-current deferred tax liabilities | 31.66 | |||
| Non-current liabilities total | 31.66 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 |
| Other non-interest bearing current liabilities | 68.76 | 78.27 | 83.65 | 62.20 |
| Current liabilities total | 78.76 | 88.27 | 93.65 | 87.20 |
| Balance sheet total (liabilities) | 804.35 | 801.58 | 776.72 | 439.71 |
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