SAMPRO ApS — Credit Rating and Financial Key Figures
CVR number: 33493673
Kratbjerg 238 E, 3480 Fredensborg
soren@sampro.dk
tel: 45837303
www.sampro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.52 | 1 729.88 | 1 568.41 | 1 165.55 | 661.02 |
| Employee benefit expenses | -1 251.17 | -1 166.27 | -1 164.49 | - 963.07 | - 893.59 |
| Total depreciation | - 394.42 | - 371.37 | - 172.56 | - 169.12 | - 186.79 |
| EBIT | 64.94 | 192.24 | 231.37 | 33.36 | - 419.36 |
| Other financial expenses | -16.32 | -5.86 | -11.28 | -31.03 | -38.74 |
| Pre-tax profit | 48.62 | 186.39 | 220.09 | 2.33 | - 458.10 |
| Income taxes | -10.11 | -41.07 | -48.42 | 4.52 | 100.75 |
| Net earnings | 38.50 | 145.32 | 171.67 | 6.85 | - 357.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 420.27 | 491.92 | 765.48 | 996.91 | 1 092.46 |
| Intangible assets total | 420.27 | 491.92 | 765.48 | 996.91 | 1 092.46 |
| Buildings | 249.59 | 204.05 | 199.48 | 149.74 | 100.00 |
| Machinery and equipment | 4 473.73 | 4 224.19 | 4 214.19 | 4 163.36 | 3 868.18 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 4 723.32 | 4 428.24 | 4 413.67 | 4 313.10 | 3 968.19 |
| Investments total | 46.50 | 46.50 | 46.50 | 47.04 | 46.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 414.58 | 407.27 | 593.13 | 779.39 | 795.88 |
| Inventories total | 414.58 | 407.27 | 593.13 | 779.39 | 795.88 |
| Current trade debtors | 426.51 | 359.93 | 673.80 | 665.48 | 545.10 |
| Current amounts owed by group member comp. | 9.94 | 139.89 | 269.35 | 407.53 | 460.83 |
| Prepayments and accrued income | 39.17 | 29.17 | 19.17 | 9.27 | |
| Current other receivables | 0.36 | 0.36 | 0.36 | 0.00 | |
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 436.45 | 539.35 | 978.14 | 1 092.54 | 1 015.20 |
| Cash and bank deposits | 259.80 | 729.55 | |||
| Cash and cash equivalents | 259.80 | 729.55 | |||
| Balance sheet total (assets) | 6 300.92 | 6 642.83 | 6 796.92 | 7 228.98 | 6 918.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Share premium account | 3 877.93 | 3 877.93 | |||
| Asset revaluation reserve | 327.81 | 383.70 | |||
| Other reserves | 597.07 | 777.59 | 852.12 | ||
| Retained earnings | - 440.10 | - 457.48 | 3 352.40 | 3 343.55 | 3 275.87 |
| Profit of the financial year | 38.50 | 145.32 | 171.67 | 6.85 | - 357.35 |
| Shareholders equity total | 4 479.15 | 4 624.47 | 4 796.14 | 4 802.99 | 4 445.64 |
| Provisions | 1 004.79 | 971.31 | 1 025.20 | 1 020.69 | 919.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.43 | 326.81 | 411.85 | 350.89 | |
| Current trade creditors | 252.01 | 233.21 | 355.09 | 238.78 | 521.25 |
| Current owed to participating | 123.93 | 493.51 | 331.18 | ||
| Short-term deferred tax liabilities | 32.91 | 74.55 | |||
| Other non-interest bearing current liabilities | 376.70 | 739.29 | 293.67 | 261.15 | 349.34 |
| Current liabilities total | 816.98 | 1 047.05 | 975.58 | 1 405.30 | 1 552.65 |
| Balance sheet total (liabilities) | 6 300.92 | 6 642.83 | 6 796.92 | 7 228.98 | 6 918.23 |
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