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Samfundsguide ApS — Credit Rating and Financial Key Figures

CVR number: 37281425
Tranehusvej 4, 2770 Kastrup
ata@samfundsguide.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 403.586 022.291 665.911 982.222 853.49
Employee benefit expenses-1 246.33-2 122.96-2 057.97-1 432.53-2 312.43
EBIT1 157.253 899.33- 392.06549.69541.06
Other financial income43.270.9384.76341.06
Other financial expenses-25.93-30.66-5.34-1.86-1.19
Income from other inv. held as non-curr. assets140.0656.8347.99
Net income from associates (fin.)-2.3619.39
Pre-tax profit1 131.323 909.58- 256.41689.42948.31
Income taxes- 251.81- 862.6455.55- 183.53- 198.97
Net earnings879.513 046.94- 200.86505.89749.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies71.991 650.61
Participating interests19.76
Investments total19.7671.991 650.61
Non-current loans receivable1 043.821 131.911 239.59
Long term receivables total1 043.821 131.911 239.59
Inventories total
Current trade debtors835.881 445.36225.12923.57853.20
Current amounts owed by group member comp.65.00
Current other receivables497.50492.50671.091 869.512 556.22
Current deferred tax assets55.55
Short term receivables total1 333.381 937.861 016.762 793.083 409.42
Cash and bank deposits2 415.595 062.403 820.17768.733 691.64
Cash and cash equivalents2 415.595 062.403 820.17768.733 691.64
Balance sheet total (assets)3 768.728 044.086 040.836 452.007 101.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased158.80
Retained earnings2 106.412 871.525 800.665 477.805 689.89
Profit of the financial year879.513 046.94- 200.86505.89749.34
Shareholders equity total3 025.925 958.465 639.806 023.696 638.03
Non-current liabilities total
Current trade creditors10.7411.1312.0210.5710.44
Other non-interest bearing current liabilities732.062 074.48389.01417.73452.59
Current liabilities total742.792 085.61401.03428.31463.02
Balance sheet total (liabilities)3 768.728 044.086 040.836 452.007 101.05
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