S.A.M.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28158882
Kongsmarkvej 206 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.40 | 89.05 | 65.09 | 785.75 | 60.00 |
| Total depreciation | - 127.00 | - 127.00 | - 127.77 | - 107.95 | - 107.95 |
| EBIT | -22.60 | -37.94 | -62.68 | 677.80 | -47.95 |
| Other financial income | 1 027.36 | 144.16 | 12.06 | 179.40 | 186.91 |
| Other financial expenses | -58.53 | -67.75 | - 170.27 | -54.81 | -36.05 |
| Pre-tax profit | 946.24 | 38.48 | - 220.90 | 802.38 | 102.91 |
| Income taxes | - 238.00 | -2.84 | 54.52 | -96.93 | -16.89 |
| Net earnings | 708.23 | 35.63 | - 166.37 | 705.45 | 86.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 247.55 | 5 120.55 | 5 016.42 | 3 995.90 | 3 887.95 |
| Tangible assets total | 5 247.55 | 5 120.55 | 5 016.42 | 3 995.90 | 3 887.95 |
| Investments total | |||||
| Non-current loans receivable | 131.84 | 97.12 | 60.17 | 20.83 | |
| Long term receivables total | 131.84 | 97.12 | 60.17 | 20.83 | |
| Inventories total | |||||
| Current other receivables | 1 599.44 | 34.72 | 36.95 | 39.33 | 20.84 |
| Current deferred tax assets | 12.00 | 51.40 | 28.88 | 59.23 | |
| Short term receivables total | 1 599.44 | 46.72 | 88.35 | 68.21 | 80.06 |
| Other current investments | 88.80 | 1 738.22 | 1 620.52 | 1 273.45 | 2 515.85 |
| Cash and bank deposits | 176.10 | 49.68 | 38.85 | 1 770.52 | 107.98 |
| Cash and cash equivalents | 264.90 | 1 787.90 | 1 659.38 | 3 043.97 | 2 623.83 |
| Balance sheet total (assets) | 7 243.73 | 7 052.29 | 6 824.31 | 7 128.91 | 6 591.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.23 | 251.23 | 251.23 | 251.23 | 251.23 |
| Shares repurchased | 55.00 | 60.00 | 900.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 689.99 | 5 398.22 | 5 433.85 | 5 207.48 | 5 012.93 |
| Profit of the financial year | 708.23 | 35.63 | - 166.37 | 705.45 | 86.03 |
| Shareholders equity total | 5 704.45 | 5 685.08 | 5 518.71 | 6 224.16 | 5 750.19 |
| Provisions | 71.11 | 36.18 | |||
| Non-current loans from credit institutions | 687.84 | 666.33 | 644.67 | 622.56 | 600.20 |
| Non-current liabilities total | 687.84 | 666.33 | 644.67 | 622.56 | 600.20 |
| Current loans from credit institutions | 22.50 | 22.70 | 24.44 | 23.10 | 23.40 |
| Current trade creditors | 30.63 | 21.25 | 25.00 | 30.24 | 25.00 |
| Current owed to participating | 503.51 | 570.30 | 562.48 | 100.83 | 156.00 |
| Short-term deferred tax liabilities | 162.27 | 1.64 | 84.09 | 5.91 | |
| Other non-interest bearing current liabilities | 31.42 | 18.81 | 19.02 | 13.93 | 31.14 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current liabilities total | 780.32 | 664.70 | 660.93 | 282.19 | 241.45 |
| Balance sheet total (liabilities) | 7 243.73 | 7 052.29 | 6 824.31 | 7 128.91 | 6 591.84 |
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