SAMS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 30537904
Kongstedparken 28, 4200 Slagelse
mail@samsgulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.04 | 886.20 | 828.12 | 134.60 | 230.58 |
| Employee benefit expenses | - 613.76 | - 469.81 | - 442.62 | - 413.48 | - 245.07 |
| Total depreciation | - 145.63 | - 122.02 | - 146.62 | - 163.49 | -89.10 |
| EBIT | 257.65 | 294.37 | 238.88 | - 442.37 | - 103.59 |
| Other financial income | 0.89 | 49.96 | 16.87 | 2.20 | |
| Other financial expenses | - 174.51 | - 209.17 | - 156.11 | - 172.78 | -88.34 |
| Pre-tax profit | 84.03 | 85.20 | 132.73 | - 598.28 | - 189.73 |
| Income taxes | -16.63 | -16.57 | -30.53 | 133.82 | 43.94 |
| Net earnings | 67.40 | 68.63 | 102.19 | - 464.46 | - 145.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 229.24 | 6 649.66 | 6 510.71 | 7 161.31 | 7 180.81 |
| Machinery and equipment | 24.58 | 92.59 | 9.25 | 4.63 | |
| Tangible assets total | 6 253.82 | 6 742.25 | 6 519.96 | 7 165.94 | 7 180.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 227.54 | 3 775.99 | 1 472.20 | 218.54 | 217.85 |
| Current amounts owed by group member comp. | 1 055.23 | ||||
| Prepayments and accrued income | 70.72 | 49.54 | 21.67 | ||
| Current other receivables | 3 464.17 | 1 523.10 | 755.45 | 419.13 | 370.09 |
| Current deferred tax assets | 93.47 | 80.36 | |||
| Short term receivables total | 3 691.71 | 5 299.09 | 3 353.60 | 780.69 | 689.96 |
| Balance sheet total (assets) | 9 975.54 | 12 071.34 | 9 903.56 | 7 976.62 | 7 900.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 206.43 | 4 273.84 | 3 342.47 | 3 444.66 | 2 980.20 |
| Profit of the financial year | 67.40 | 68.63 | 102.19 | - 464.46 | - 145.79 |
| Shareholders equity total | 4 323.83 | 4 392.47 | 4 494.66 | 3 030.20 | 2 884.41 |
| Provisions | 234.09 | 183.07 | 143.66 | 103.31 | 139.73 |
| Non-current loans from credit institutions | 3 062.10 | 2 899.20 | 2 736.69 | 2 569.54 | 2 485.97 |
| Non-current liabilities total | 3 062.10 | 2 899.20 | 2 736.69 | 2 569.54 | 2 485.97 |
| Current loans from credit institutions | 216.20 | 1 160.66 | 1 173.27 | 1 044.49 | 1 162.04 |
| Advances received | 100.59 | 58.20 | 58.20 | 65.65 | 95.50 |
| Current trade creditors | 743.29 | 85.72 | 92.00 | 76.97 | 17.08 |
| Current owed to participating | 184.53 | 204.05 | 834.13 | 737.03 | 638.18 |
| Current owed to group member | 916.56 | 2 233.74 | 238.48 | 383.13 | |
| Short-term deferred tax liabilities | 155.77 | 69.95 | |||
| Other non-interest bearing current liabilities | 194.34 | 698.46 | 301.00 | 110.95 | 94.73 |
| Current liabilities total | 2 355.52 | 4 596.61 | 2 528.55 | 2 273.57 | 2 390.67 |
| Balance sheet total (liabilities) | 9 975.54 | 12 071.34 | 9 903.56 | 7 976.62 | 7 900.78 |
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