SAMEAN ApS — Credit Rating and Financial Key Figures
CVR number: 35033262
Humlebækvej 52, 3480 Fredensborg
Jtypp@samean.dk
tel: 60742479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 609.18 | 2 017.70 | 1 649.60 | 377.21 | |
| Costs of manufacturing | - 249.57 | - 134.10 | - 120.00 | - 218.17 | |
| External services | -22.97 | ||||
| Rents | -22.60 | -28.03 | -51.99 | -29.35 | |
| Gross profit | 2 119.66 | 1 290.03 | 1 838.95 | 1 463.02 | 188.31 |
| Costs of management | -24.01 | -16.63 | -14.58 | -14.17 | |
| Wages and salaries | - 150.00 | ||||
| Social security expenses | -0.14 | ||||
| Employee benefit expenses | -2 106.39 | ||||
| Other operating expenses | -23.06 | -26.95 | -2.36 | ||
| Total depreciation | - 146.34 | -4.00 | |||
| EBIT | - 133.07 | - 236.58 | - 280.65 | 172.62 | 36.09 |
| Other financial income | 293.30 | 96.95 | 52.67 | 44.51 | 7.39 |
| Other financial expenses | -14.71 | -14.23 | -13.35 | -13.75 | -11.95 |
| Income from other inv. held as non-curr. assets | 113.10 | 241.50 | - 173.20 | 46.16 | |
| Net income from associates (fin.) | 6.44 | 112.38 | 65.61 | 48.24 | 72.79 |
| Pre-tax profit | 151.96 | 71.62 | 65.78 | 78.42 | 77.70 |
| Income taxes | -36.28 | -15.76 | -0.04 | -0.55 | |
| Net earnings | 115.68 | 55.86 | 65.75 | 78.42 | 77.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 798.75 | 794.75 | 794.75 | 794.75 | 794.75 |
| Tangible assets total | 798.75 | 794.75 | 794.75 | 794.75 | 794.75 |
| Holdings in group member companies | 269.38 | 267.47 | |||
| Participating interests | 651.92 | 896.57 | 962.10 | 842.42 | 915.00 |
| Investments total | 651.92 | 896.57 | 962.10 | 1 111.80 | 1 182.48 |
| Non-current loans receivable | 1 093.19 | ||||
| Non-current other receivables | 10.39 | ||||
| Long term receivables total | 1 103.57 | ||||
| Inventories total | |||||
| Current trade debtors | 170.50 | 418.25 | 64.00 | ||
| Current amounts owed by group member comp. | 1 590.59 | 650.70 | |||
| Current owed by particip. interest comp. | 1 416.61 | 1 333.75 | 1 648.51 | 172.95 | 172.50 |
| Current other receivables | 1.56 | 1.31 | 59.16 | 25.39 | |
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 1 421.71 | 1 505.56 | 2 125.91 | 1 852.92 | 823.20 |
| Other current investments | 1 313.04 | 1 089.01 | 1 319.88 | 1 105.87 | |
| Cash and bank deposits | 866.73 | 963.02 | 490.84 | 1 066.01 | 643.93 |
| Cash and cash equivalents | 2 179.77 | 2 052.04 | 1 810.72 | 2 171.88 | 643.93 |
| Balance sheet total (assets) | 5 052.14 | 5 248.91 | 5 693.48 | 5 931.35 | 4 547.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 112.00 | 115.00 | 120.00 |
| Other reserves | 6.44 | 112.38 | 145.93 | 79.16 | 146.96 |
| Retained earnings | 2 997.38 | 2 890.68 | 2 914.88 | 2 931.39 | 2 831.25 |
| Profit of the financial year | 115.68 | 55.86 | 65.75 | 78.42 | 77.16 |
| Shareholders equity total | 3 309.50 | 3 248.93 | 3 318.56 | 3 283.98 | 3 255.36 |
| Provisions | 2.90 | 2.90 | 166.73 | ||
| Non-current loans from credit institutions | 416.23 | 447.37 | 433.94 | 420.25 | 406.27 |
| Non-current deferred tax liabilities | 405.45 | ||||
| Non-current liabilities total | 416.23 | 447.37 | 433.94 | 420.25 | 811.72 |
| Current loans from credit institutions | 13.00 | ||||
| Current trade creditors | 205.11 | 12.27 | |||
| Other non-interest bearing current liabilities | 1 310.51 | 1 549.72 | 1 735.86 | 2 227.12 | 301.86 |
| Current liabilities total | 1 323.51 | 1 549.72 | 1 940.98 | 2 227.12 | 314.13 |
| Balance sheet total (liabilities) | 5 052.14 | 5 248.91 | 5 693.48 | 5 931.35 | 4 547.93 |
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