Samfundsguide ApS — Credit Rating and Financial Key Figures
CVR number: 37281425
Tranehusvej 4, 2770 Kastrup
ata@samfundsguide.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 624.91 | 2 403.58 | 6 022.29 | 1 665.91 | 1 982.22 |
| Employee benefit expenses | -1 406.25 | -1 246.33 | -2 122.96 | -2 057.97 | -1 432.53 |
| EBIT | 1 218.66 | 1 157.25 | 3 899.33 | - 392.06 | 549.69 |
| Other financial income | 43.27 | 0.93 | 84.76 | ||
| Other financial expenses | -10.78 | -25.93 | -30.66 | -5.34 | 3.14 |
| Income from other inv. held as non-curr. assets | 140.06 | 51.83 | |||
| Net income from associates (fin.) | -2.36 | ||||
| Pre-tax profit | 1 207.88 | 1 131.32 | 3 909.58 | - 256.41 | 689.42 |
| Income taxes | - 265.76 | - 251.81 | - 862.64 | 55.55 | - 183.53 |
| Net earnings | 942.12 | 879.51 | 3 046.94 | - 200.86 | 505.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.00 | 71.99 | 1 650.61 | ||
| Participating interests | 19.76 | 19.76 | |||
| Investments total | 63.76 | 19.76 | 71.99 | 1 650.61 | |
| Non-current loans receivable | 1 043.82 | 1 131.91 | 1 239.59 | ||
| Long term receivables total | 1 043.82 | 1 131.91 | 1 239.59 | ||
| Inventories total | |||||
| Current trade debtors | 527.19 | 835.88 | 1 445.36 | 225.12 | 923.57 |
| Current amounts owed by group member comp. | 65.00 | ||||
| Current other receivables | 414.66 | 497.50 | 492.50 | 671.09 | 1 869.51 |
| Current deferred tax assets | 55.55 | ||||
| Short term receivables total | 941.85 | 1 333.38 | 1 937.86 | 1 016.76 | 2 793.08 |
| Cash and bank deposits | 2 442.67 | 2 415.59 | 5 062.40 | 3 820.17 | 768.73 |
| Cash and cash equivalents | 2 442.67 | 2 415.59 | 5 062.40 | 3 820.17 | 768.73 |
| Balance sheet total (assets) | 3 448.27 | 3 768.72 | 8 044.08 | 6 040.83 | 6 452.00 |
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 | ||||
| Retained earnings | 1 164.29 | 2 106.41 | 2 871.52 | 5 800.66 | 5 477.80 |
| Profit of the financial year | 942.12 | 879.51 | 3 046.94 | - 200.86 | 505.89 |
| Shareholders equity total | 2 259.41 | 3 025.92 | 5 958.46 | 5 639.80 | 6 023.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.94 | 10.74 | 11.13 | 12.02 | 10.57 |
| Other non-interest bearing current liabilities | 1 175.92 | 732.06 | 2 074.48 | 389.01 | 417.73 |
| Current liabilities total | 1 188.86 | 742.79 | 2 085.61 | 401.03 | 428.31 |
| Balance sheet total (liabilities) | 3 448.27 | 3 768.72 | 8 044.08 | 6 040.83 | 6 452.00 |
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