SAMM-SALL ApS — Credit Rating and Financial Key Figures
CVR number: 26632544
Borupvej 1 A, 7330 Brande
tel: 86101112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.21 | 2 068.89 | 2 908.29 | 3 056.93 | 3 637.93 |
| Employee benefit expenses | -1 538.26 | -1 305.85 | -1 736.29 | -1 941.00 | -2 348.17 |
| Other operating expenses | - 133.70 | ||||
| Total depreciation | - 141.38 | -88.19 | - 101.41 | - 103.07 | - 105.12 |
| Reduction in value of non-current assets | -0.00 | 0.00 | |||
| EBIT | 562.57 | 674.86 | 1 070.59 | 1 012.86 | 1 050.94 |
| Other financial income | 23.57 | 1.69 | 2.24 | 8.67 | 6.30 |
| Other financial expenses | -33.39 | -31.95 | -33.30 | -27.59 | -26.54 |
| Pre-tax profit | 552.75 | 644.59 | 1 039.52 | 993.94 | 1 030.71 |
| Income taxes | - 121.89 | - 139.58 | - 228.86 | - 219.06 | - 226.76 |
| Net earnings | 430.87 | 505.00 | 810.66 | 774.88 | 803.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.72 | 326.34 | 224.93 | 271.86 | 804.37 |
| Tangible assets total | 348.72 | 326.34 | 224.93 | 271.86 | 804.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 251.87 | 1 223.31 | 1 308.18 | 1 594.01 | 1 109.19 |
| Inventories total | 1 251.87 | 1 223.31 | 1 308.18 | 1 594.01 | 1 109.19 |
| Current trade debtors | 204.29 | 201.47 | 951.96 | 379.83 | 257.96 |
| Current amounts owed by group member comp. | 47.60 | 44.75 | 254.69 | ||
| Prepayments and accrued income | 22.23 | ||||
| Current other receivables | 5.38 | 30.56 | |||
| Short term receivables total | 226.51 | 206.85 | 999.56 | 455.14 | 512.65 |
| Cash and bank deposits | 714.59 | 966.73 | 662.97 | 1 123.24 | 1 574.88 |
| Cash and cash equivalents | 714.59 | 966.73 | 662.97 | 1 123.24 | 1 574.88 |
| Balance sheet total (assets) | 2 541.69 | 2 723.22 | 3 195.63 | 3 444.25 | 4 001.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 438.00 | 300.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 424.45 | 555.31 | 560.32 | 870.98 | 645.85 |
| Profit of the financial year | 430.87 | 505.00 | 810.66 | 774.88 | 803.95 |
| Shareholders equity total | 1 418.31 | 1 485.32 | 1 995.98 | 2 270.85 | 2 574.80 |
| Provisions | 9.31 | 4.21 | 1.69 | 5.38 | 2.71 |
| Non-current leasing loans | 178.46 | 120.68 | 165.62 | ||
| Non-current liabilities total | 178.46 | 120.68 | 165.62 | ||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 98.85 | 257.93 | 233.17 | 153.88 | 74.66 |
| Current owed to group member | 75.86 | 175.68 | |||
| Short-term deferred tax liabilities | 129.64 | 144.68 | 231.38 | 215.37 | 229.42 |
| Other non-interest bearing current liabilities | 631.27 | 534.73 | 733.42 | 798.62 | 953.88 |
| Current liabilities total | 935.61 | 1 113.02 | 1 197.96 | 1 168.03 | 1 257.95 |
| Balance sheet total (liabilities) | 2 541.69 | 2 723.22 | 3 195.63 | 3 444.25 | 4 001.09 |
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