SAMSAT FINANS II A/S — Credit Rating and Financial Key Figures
CVR number: 36720085
Strandhusvej 45, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.54 | -74.03 | - 291.68 | - 334.10 | - 300.96 |
| Employee benefit expenses | - 184.98 | - 185.75 | - 185.84 | - 203.17 | - 186.46 |
| EBIT | - 370.52 | - 259.78 | - 477.52 | - 537.27 | - 487.42 |
| Other financial income | 748.72 | 1 124.47 | 3 883.41 | 6 701.05 | 944.27 |
| Other financial expenses | 6 766.47 | - 790.75 | -3 703.60 | - 210.08 | -2 130.86 |
| Net income from associates (fin.) | -1 200.00 | 543.05 | 199.84 | 540.36 | 230.82 |
| Pre-tax profit | 5 944.66 | 616.99 | -97.86 | 6 494.05 | -1 443.18 |
| Income taxes | -1 518.88 | -19.38 | 219.00 | -1 101.30 | - 154.02 |
| Net earnings | 4 425.78 | 597.60 | 121.13 | 5 392.75 | -1 597.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 763.35 | 4 100.00 | 3 899.84 | 4 440.20 | 4 571.02 |
| Investments total | 3 763.35 | 4 100.00 | 3 899.84 | 4 440.20 | 4 571.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 296.72 | 190.42 | 27.03 | 30.93 | |
| Current deferred tax assets | 15.51 | 437.38 | 304.02 | ||
| Short term receivables total | 296.72 | 15.51 | 627.80 | 27.03 | 334.96 |
| Other current investments | 55 272.77 | 54 035.14 | 54 977.31 | 57 126.70 | 57 147.33 |
| Cash and bank deposits | 891.28 | 7 895.69 | 71.01 | 3 786.41 | 1 308.86 |
| Cash and cash equivalents | 56 164.05 | 61 930.83 | 55 048.32 | 60 913.11 | 58 456.18 |
| Balance sheet total (assets) | 60 224.12 | 66 046.34 | 59 575.96 | 65 380.34 | 63 362.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 53 844.68 | 58 213.26 | 58 751.96 | 58 812.10 | 64 137.35 |
| Profit of the financial year | 4 425.78 | 597.60 | 121.13 | 5 392.75 | -1 597.20 |
| Shareholders equity total | 58 826.96 | 59 368.06 | 59 432.00 | 64 765.85 | 63 107.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 629.71 | 50.00 | 50.00 | 50.22 | |
| Current owed to participating | 41.24 | 86.71 | 92.17 | 96.78 | |
| Short-term deferred tax liabilities | 1 333.51 | 464.18 | |||
| Other non-interest bearing current liabilities | 63.66 | 7.32 | 7.25 | 8.14 | 107.51 |
| Current liabilities total | 1 397.16 | 6 678.28 | 143.97 | 614.49 | 254.51 |
| Balance sheet total (liabilities) | 60 224.12 | 66 046.34 | 59 575.96 | 65 380.34 | 63 362.15 |
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