Samala Living ApS — Credit Rating and Financial Key Figures
CVR number: 39686325
Viborggade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.56 | 959.93 | 985.34 | 1 040.09 | 783.94 |
| Total depreciation | - 373.50 | - 380.54 | - 383.91 | - 387.62 | - 426.71 |
| EBIT | 694.05 | 579.38 | 601.42 | 652.47 | 357.23 |
| Other financial income | 21.98 | 60.36 | 212.94 | 203.52 | 304.93 |
| Other financial expenses | - 432.27 | - 421.29 | - 546.52 | - 696.40 | -1 016.72 |
| Pre-tax profit | 283.76 | 218.45 | 267.84 | 159.59 | - 354.57 |
| Income taxes | -65.42 | -50.21 | -59.04 | -35.12 | 126.59 |
| Net earnings | 218.34 | 168.24 | 208.80 | 124.47 | - 227.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 021.15 | 20 716.91 | 20 441.05 | 20 070.18 | 19 699.32 |
| Buildings | 160.01 | ||||
| Machinery and equipment | 26.25 | 42.00 | 45.37 | 28.62 | 12.78 |
| Tangible assets total | 21 047.40 | 20 758.91 | 20 486.42 | 20 098.81 | 19 872.11 |
| Investments total | 7.00 | 7.00 | 77.77 | 79.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.30 | 7.33 | 36.31 | 16.43 | |
| Current amounts owed by group member comp. | 4 694.24 | 4 403.50 | 4 168.25 | ||
| Current other receivables | 47.91 | 146.33 | 170.46 | 64.39 | 51.22 |
| Current deferred tax assets | 20.22 | 82.31 | |||
| Short term receivables total | 47.91 | 151.63 | 4 872.02 | 4 524.41 | 4 318.20 |
| Cash and bank deposits | 128.15 | 0.20 | 19.18 | ||
| Cash and cash equivalents | 128.15 | 0.20 | 19.18 | ||
| Balance sheet total (assets) | 21 223.46 | 20 917.54 | 25 365.65 | 24 700.99 | 24 289.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 159.85 | 10 378.19 | 10 546.43 | 10 683.54 | 10 808.02 |
| Profit of the financial year | 218.34 | 168.24 | 208.80 | 124.47 | - 227.97 |
| Shareholders equity total | 10 428.19 | 10 596.43 | 10 805.24 | 10 858.02 | 10 630.05 |
| Provisions | 573.43 | 492.30 | 445.12 | 337.70 | 230.74 |
| Non-current loans from credit institutions | 8 387.49 | 7 836.51 | 12 281.25 | 9 057.63 | 11 391.29 |
| Non-current liabilities total | 8 387.49 | 7 836.51 | 12 281.25 | 9 057.63 | 11 391.29 |
| Current loans from credit institutions | 525.13 | 989.23 | 740.02 | 3 456.22 | 1 159.24 |
| Advances received | 510.48 | 475.95 | 468.00 | 350.40 | 360.40 |
| Current trade creditors | 86.38 | 190.28 | 508.89 | 487.57 | 514.26 |
| Current owed to participating | 90.45 | 183.88 | |||
| Current owed to group member | 217.34 | 18.37 | 7.66 | 7.66 | |
| Short-term deferred tax liabilities | 146.15 | 131.34 | 106.22 | 142.54 | |
| Other non-interest bearing current liabilities | 258.43 | 3.26 | 3.26 | 3.26 | 3.26 |
| Current liabilities total | 1 834.35 | 1 992.30 | 1 834.05 | 4 447.65 | 2 037.16 |
| Balance sheet total (liabilities) | 21 223.46 | 20 917.54 | 25 365.65 | 24 700.99 | 24 289.24 |
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