S.A.M.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28158882
Kongsmarkvej 206 A, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.87 | 104.40 | 89.05 | 65.09 | 785.75 |
| Total depreciation | - 118.76 | - 127.00 | - 127.00 | - 127.77 | - 107.95 |
| EBIT | -41.89 | -22.60 | -37.94 | -62.68 | 677.80 |
| Other financial income | 49.22 | 1 027.36 | 144.16 | 12.06 | 179.40 |
| Other financial expenses | - 200.79 | -58.53 | -67.75 | - 170.27 | -54.81 |
| Pre-tax profit | - 193.47 | 946.24 | 38.48 | - 220.90 | 802.38 |
| Income taxes | 15.91 | - 238.00 | -2.84 | 54.52 | -96.93 |
| Net earnings | - 177.56 | 708.23 | 35.63 | - 166.37 | 705.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 374.55 | 5 247.55 | 5 120.55 | 5 016.42 | 3 995.90 |
| Tangible assets total | 5 374.55 | 5 247.55 | 5 120.55 | 5 016.42 | 3 995.90 |
| Investments total | |||||
| Non-current loans receivable | 164.46 | 131.84 | 97.12 | 60.17 | 20.83 |
| Long term receivables total | 164.46 | 131.84 | 97.12 | 60.17 | 20.83 |
| Inventories total | |||||
| Current other receivables | 33.05 | 1 599.44 | 34.72 | 36.95 | 39.33 |
| Current deferred tax assets | 11.91 | 12.00 | 51.40 | 28.88 | |
| Short term receivables total | 44.96 | 1 599.44 | 46.72 | 88.35 | 68.21 |
| Other current investments | 863.48 | 88.80 | 1 738.22 | 1 620.52 | 1 273.45 |
| Cash and bank deposits | 16.96 | 176.10 | 49.68 | 38.85 | 1 770.52 |
| Cash and cash equivalents | 880.44 | 264.90 | 1 787.90 | 1 659.38 | 3 043.97 |
| Balance sheet total (assets) | 6 464.41 | 7 243.73 | 7 052.29 | 6 824.31 | 7 128.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.23 | 251.23 | 251.23 | 251.23 | 251.23 |
| Shares repurchased | 275.00 | 55.00 | 60.00 | ||
| Retained earnings | 4 922.54 | 4 689.99 | 5 398.22 | 5 433.85 | 5 207.48 |
| Profit of the financial year | - 177.56 | 708.23 | 35.63 | - 166.37 | 705.45 |
| Shareholders equity total | 5 271.22 | 5 704.45 | 5 685.08 | 5 518.71 | 6 224.16 |
| Provisions | 5.65 | 71.11 | 36.18 | ||
| Non-current loans from credit institutions | 697.78 | 687.84 | 666.33 | 644.67 | 622.56 |
| Non-current liabilities total | 697.78 | 687.84 | 666.33 | 644.67 | 622.56 |
| Current loans from credit institutions | 374.07 | 22.50 | 22.70 | 24.44 | 23.10 |
| Current trade creditors | 21.25 | 30.63 | 21.25 | 25.00 | 30.24 |
| Current owed to participating | 43.18 | 503.51 | 570.30 | 562.48 | 100.83 |
| Short-term deferred tax liabilities | 162.27 | 1.64 | 84.09 | ||
| Other non-interest bearing current liabilities | 21.25 | 31.42 | 18.81 | 19.02 | 13.93 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 489.76 | 780.32 | 664.70 | 660.93 | 282.19 |
| Balance sheet total (liabilities) | 6 464.41 | 7 243.73 | 7 052.29 | 6 824.31 | 7 128.91 |
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