SAMM-SALL ApS — Credit Rating and Financial Key Figures
CVR number: 26632544
Borupvej 1 A, 7330 Brande
tel: 86101112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 784.91 | 2 242.21 | 2 068.89 | 2 908.29 | 3 056.93 |
| Employee benefit expenses | -1 725.56 | -1 538.26 | -1 305.85 | -1 736.29 | -1 941.00 |
| Other operating expenses | -40.82 | ||||
| Total depreciation | -87.19 | - 141.38 | -88.19 | - 101.41 | - 103.07 |
| Reduction in value of non-current assets | -0.00 | 0.00 | |||
| EBIT | 931.33 | 562.57 | 674.86 | 1 070.59 | 1 012.86 |
| Other financial income | 3.08 | 23.57 | 1.69 | 2.24 | 8.67 |
| Other financial expenses | -36.62 | -33.39 | -31.95 | -33.30 | -27.59 |
| Pre-tax profit | 897.80 | 552.75 | 644.59 | 1 039.52 | 993.94 |
| Income taxes | - 197.60 | - 121.89 | - 139.58 | - 228.86 | - 219.06 |
| Net earnings | 700.20 | 430.87 | 505.00 | 810.66 | 774.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 468.15 | 348.72 | 326.34 | 224.93 | 271.86 |
| Tangible assets total | 468.15 | 348.72 | 326.34 | 224.93 | 271.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 068.71 | 1 251.87 | 1 223.31 | 1 308.18 | 1 594.01 |
| Inventories total | 1 068.71 | 1 251.87 | 1 223.31 | 1 308.18 | 1 594.01 |
| Current trade debtors | 65.56 | 204.29 | 201.47 | 951.96 | 379.83 |
| Current amounts owed by group member comp. | 480.70 | 47.60 | 44.75 | ||
| Prepayments and accrued income | 22.23 | ||||
| Current other receivables | 6.41 | 5.38 | 30.56 | ||
| Short term receivables total | 552.67 | 226.51 | 206.85 | 999.56 | 455.14 |
| Cash and bank deposits | 718.99 | 714.59 | 966.73 | 662.97 | 1 123.24 |
| Cash and cash equivalents | 718.99 | 714.59 | 966.73 | 662.97 | 1 123.24 |
| Balance sheet total (assets) | 2 808.52 | 2 541.69 | 2 723.22 | 3 195.63 | 3 444.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 438.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | 162.25 | 424.45 | 555.31 | 560.32 | 870.98 |
| Profit of the financial year | 700.20 | 430.87 | 505.00 | 810.66 | 774.88 |
| Shareholders equity total | 1 687.45 | 1 418.31 | 1 485.32 | 1 995.98 | 2 270.85 |
| Provisions | 17.06 | 9.31 | 4.21 | 1.69 | 5.38 |
| Non-current leasing loans | 233.30 | 178.46 | 120.68 | ||
| Non-current other liabilities | 21.90 | ||||
| Non-current liabilities total | 255.20 | 178.46 | 120.68 | ||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 78.53 | 98.85 | 257.93 | 233.17 | 153.88 |
| Current owed to group member | 75.86 | 175.68 | |||
| Short-term deferred tax liabilities | 193.90 | 129.64 | 144.68 | 231.38 | 215.37 |
| Other non-interest bearing current liabilities | 576.37 | 631.27 | 534.73 | 733.42 | 798.62 |
| Current liabilities total | 848.81 | 935.61 | 1 113.02 | 1 197.96 | 1 168.03 |
| Balance sheet total (liabilities) | 2 808.52 | 2 541.69 | 2 723.22 | 3 195.63 | 3 444.25 |
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