Samala Care ApS — Credit Rating and Financial Key Figures
CVR number: 38493027
Frederik Andersensvej 12 C, 4400 Kalundborg
info@samala.dk
tel: 70605130
www.samala.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 503.46 | 18 263.36 | 24 495.66 | 27 078.39 | 24 391.59 |
| Employee benefit expenses | -13 174.54 | -17 484.12 | -22 656.02 | -25 134.24 | -23 089.81 |
| Total depreciation | - 106.56 | - 268.81 | - 313.37 | - 288.03 | - 354.43 |
| EBIT | 222.36 | 510.43 | 1 526.28 | 1 656.12 | 947.35 |
| Other financial income | 220.40 | 37.24 | 56.40 | 52.19 | 89.93 |
| Other financial expenses | -35.99 | -38.51 | -48.62 | -40.13 | -89.10 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 431.77 | 509.16 | 1 534.06 | 1 668.18 | 748.18 |
| Income taxes | -51.34 | - 114.83 | - 342.99 | - 380.08 | - 174.28 |
| Net earnings | 380.42 | 394.34 | 1 191.07 | 1 288.11 | 573.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.52 | 520.74 | 819.47 | 813.23 | 834.75 |
| Machinery and equipment | 560.90 | 543.82 | 401.34 | 263.04 | 408.16 |
| Tangible assets total | 746.42 | 1 064.56 | 1 220.81 | 1 076.27 | 1 242.91 |
| Holdings in group member companies | 1 160.50 | 1 160.50 | 1 200.50 | 1 200.50 | 1 200.50 |
| Investments total | 3 199.03 | 3 359.77 | 3 491.51 | 3 873.45 | 3 963.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.88 | 389.34 | 467.30 | 782.99 | 559.88 |
| Current amounts owed by group member comp. | 1 002.54 | 2 025.88 | 2 152.34 | 1 183.41 | 1 222.83 |
| Current other receivables | 68.63 | 262.34 | 770.37 | 814.05 | 997.64 |
| Short term receivables total | 1 477.05 | 2 677.55 | 3 390.01 | 2 780.45 | 2 780.36 |
| Cash and bank deposits | 356.50 | 1 064.21 | 463.09 | 1 142.54 | 823.71 |
| Cash and cash equivalents | 356.50 | 1 064.21 | 463.09 | 1 142.54 | 823.71 |
| Balance sheet total (assets) | 5 778.99 | 8 166.09 | 8 565.42 | 8 872.71 | 8 810.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.84 | 481.26 | 875.60 | 2 066.67 | 3 354.77 |
| Profit of the financial year | 380.42 | 394.34 | 1 191.07 | 1 288.11 | 573.90 |
| Shareholders equity total | 531.26 | 925.60 | 2 116.67 | 3 404.77 | 3 978.67 |
| Provisions | 21.20 | 25.33 | 108.61 | 99.14 | 92.38 |
| Non-current loans from credit institutions | 218.06 | 160.08 | 106.04 | ||
| Non-current other liabilities | 1 111.08 | 1 043.50 | 712.00 | ||
| Non-current deferred tax liabilities | 678.75 | 718.44 | |||
| Non-current liabilities total | 1 329.15 | 1 203.58 | 818.04 | 678.75 | 718.44 |
| Current loans from credit institutions | 376.50 | 381.50 | 381.50 | ||
| Advances received | 1 609.76 | 1 614.88 | 1 424.21 | 1 137.12 | 1 011.48 |
| Current trade creditors | 656.13 | 821.60 | 1 047.51 | 726.39 | 807.04 |
| Current owed to participating | 2.62 | ||||
| Current owed to group member | 176.61 | 665.27 | |||
| Short-term deferred tax liabilities | 30.14 | 110.70 | 259.71 | 389.53 | 181.04 |
| Other non-interest bearing current liabilities | 1 222.23 | 3 082.90 | 2 232.57 | 2 341.27 | 1 356.48 |
| Accruals and deferred income | 95.72 | ||||
| Current liabilities total | 3 897.38 | 6 011.58 | 5 522.11 | 4 690.04 | 4 021.31 |
| Balance sheet total (liabilities) | 5 778.99 | 8 166.09 | 8 565.42 | 8 872.71 | 8 810.80 |
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