K & S Sambyg ApS — Credit Rating and Financial Key Figures
CVR number: 39118114
Vodskovvej 25 D, 9310 Vodskov
jn@sambyg.dk
tel: 40506841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.22 | -44.10 | -14.67 | -28.13 | - 282.10 |
| Reduction in value of non-current assets | 2 470.80 | ||||
| EBIT | -36.22 | -44.10 | -14.67 | -28.13 | 2 188.69 |
| Other financial income | 1.16 | ||||
| Other financial expenses | - 108.14 | - 123.10 | - 126.77 | - 197.46 | |
| Pre-tax profit | - 143.21 | - 167.20 | - 141.44 | - 225.59 | 2 188.69 |
| Income taxes | 31.24 | 36.51 | 31.12 | 49.15 | - 492.72 |
| Net earnings | - 111.97 | - 130.69 | - 110.32 | - 176.44 | 1 695.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 630.05 | 5 804.78 | 5 932.10 | 5 781.40 | 12 111.18 |
| Tangible assets total | 5 630.05 | 5 804.78 | 5 932.10 | 5 781.40 | 12 111.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.11 | ||||
| Current deferred tax assets | 31.24 | 36.51 | 31.12 | 49.15 | 59.44 |
| Short term receivables total | 31.24 | 36.51 | 31.12 | 363.25 | 59.44 |
| Cash and bank deposits | 3.58 | 32.32 | 19.76 | 6.14 | 694.08 |
| Cash and cash equivalents | 3.58 | 32.32 | 19.76 | 6.14 | 694.08 |
| Balance sheet total (assets) | 5 664.87 | 5 873.61 | 5 982.97 | 6 150.80 | 12 864.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.27 | - 318.25 | - 448.93 | - 559.25 | - 735.70 |
| Profit of the financial year | - 111.97 | - 130.69 | - 110.32 | - 176.44 | 1 695.97 |
| Shareholders equity total | - 268.25 | - 398.93 | - 509.25 | - 685.70 | 1 010.27 |
| Provisions | 593.54 | ||||
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 1 252.91 |
| Current owed to group member | 5 923.11 | 6 262.55 | 6 482.22 | 6 826.50 | 5 200.48 |
| Other non-interest bearing current liabilities | 2 807.51 | ||||
| Current liabilities total | 5 933.11 | 6 272.55 | 6 492.22 | 6 836.50 | 9 260.90 |
| Balance sheet total (liabilities) | 5 664.87 | 5 873.61 | 5 982.97 | 6 150.80 | 12 864.71 |
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