SAMNOK ApS — Credit Rating and Financial Key Figures
CVR number: 27963161
Neptunvej 7, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.63 | ||||
| External services | -5.31 | ||||
| Gross profit | 241.32 | -6.56 | -7.06 | -10.68 | -11.14 |
| EBIT | 241.32 | -6.56 | -7.06 | -10.68 | -11.14 |
| Other financial income | 190.81 | 833.86 | 7.46 | 37.81 | 574.63 |
| Other financial expenses | -7.19 | - 389.87 | - 233.42 | - 264.95 | |
| Net income from associates (fin.) | 942.01 | 1 387.62 | 2 037.52 | ||
| Pre-tax profit | 432.13 | 1 762.12 | 998.15 | 1 831.23 | 298.53 |
| Income taxes | -45.63 | - 178.79 | 85.68 | -85.68 | |
| Net earnings | 386.50 | 1 583.33 | 1 083.84 | 1 745.54 | 298.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 132.85 | 3 074.85 | 3 462.48 | ||
| Investments total | 3 132.85 | 3 074.85 | 3 462.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 037.81 | 0.04 | |||
| Current deferred tax assets | 91.16 | 25.47 | 56.61 | ||
| Short term receivables total | 91.16 | 2 063.28 | 56.65 | ||
| Other current investments | 1 460.06 | 2 290.06 | 3 802.67 | 3 570.29 | 3 735.15 |
| Cash and bank deposits | 757.54 | 1 657.95 | 519.05 | 3 586.08 | 5 326.38 |
| Cash and cash equivalents | 2 217.60 | 3 948.01 | 4 321.73 | 7 156.37 | 9 061.54 |
| Balance sheet total (assets) | 5 350.44 | 7 022.87 | 7 875.36 | 9 219.65 | 9 118.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 932.85 | 2 264.86 | 2 652.48 | ||
| Retained earnings | 2 810.66 | 2 811.15 | 3 606.85 | 6 943.17 | 8 288.71 |
| Profit of the financial year | 386.50 | 1 583.33 | 1 083.84 | 1 745.54 | 298.53 |
| Shareholders equity total | 5 309.01 | 6 838.33 | 7 868.17 | 9 213.71 | 9 112.24 |
| Non-current deferred tax liabilities | 34.67 | 178.57 | |||
| Non-current liabilities total | 34.67 | 178.57 | |||
| Current trade creditors | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Short-term deferred tax liabilities | 0.83 | 0.02 | 0.18 | ||
| Other non-interest bearing current liabilities | 1.07 | ||||
| Current liabilities total | 6.77 | 5.96 | 7.19 | 5.94 | 5.94 |
| Balance sheet total (liabilities) | 5 350.44 | 7 022.87 | 7 875.36 | 9 219.65 | 9 118.18 |
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