SAMENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 32469469
Æblehaven 7, 4180 Sorø
admin@samenergi.dk
tel: 61451113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.84 | 260.33 | 124.58 | 11.90 | -64.90 |
| Employee benefit expenses | - 262.71 | -1.64 | -0.35 | ||
| EBIT | - 149.87 | 258.70 | 124.23 | 11.90 | -64.90 |
| Other financial income | 11.38 | 10.05 | |||
| Other financial expenses | -5.13 | -0.14 | -5.94 | ||
| Pre-tax profit | - 149.87 | 253.57 | 135.47 | 21.95 | -70.84 |
| Income taxes | 32.97 | -56.30 | -31.10 | -4.82 | |
| Net earnings | - 116.90 | 197.27 | 104.37 | 17.14 | -70.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.75 | 63.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.97 | 188.35 | 239.74 | 30.00 | |
| Current other receivables | 50.00 | 50.00 | 10.00 | ||
| Short term receivables total | 32.97 | 188.35 | 289.74 | 80.00 | 10.00 |
| Cash and bank deposits | 1.21 | 61.76 | 5.94 | 71.30 | 105.42 |
| Cash and cash equivalents | 1.21 | 61.76 | 5.94 | 71.30 | 105.42 |
| Balance sheet total (assets) | 34.19 | 250.12 | 295.68 | 215.05 | 179.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.71 | - 248.61 | -51.34 | 53.03 | 70.17 |
| Profit of the financial year | - 116.90 | 197.27 | 104.37 | 17.14 | -70.84 |
| Shareholders equity total | - 123.61 | 73.66 | 178.03 | 195.17 | 124.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 71.09 | 69.15 | 71.03 | ||
| Current owed to group member | 17.58 | 42.06 | |||
| Short-term deferred tax liabilities | 58.72 | 31.10 | 6.13 | ||
| Other non-interest bearing current liabilities | 64.13 | 48.58 | 15.51 | 13.75 | 12.77 |
| Current liabilities total | 157.79 | 176.45 | 117.64 | 19.88 | 54.84 |
| Balance sheet total (liabilities) | 34.19 | 250.12 | 295.68 | 215.05 | 179.17 |
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