INDKØBSFORENINGEN SAMHANDEL F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 30520238
Kildeparken 32, 8722 Hedensted
info@samhandel.dk
tel: 78707777
www.samhandel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 436.32 | 12 790.06 | 18 416.26 | 18 596.33 | 19 126.42 |
| Employee benefit expenses | -5 702.92 | -5 685.09 | -6 205.20 | -6 408.79 | -7 041.68 |
| Other operating expenses | -71.56 | ||||
| Total depreciation | -36.89 | - 221.26 | |||
| EBIT | 5 696.51 | 7 104.97 | 12 211.07 | 12 115.98 | 11 863.49 |
| Other financial income | 13.02 | 558.29 | 201.80 | 669.56 | 1 037.76 |
| Other financial expenses | - 155.31 | - 125.47 | -1 127.48 | -37.92 | -22.67 |
| Pre-tax profit | 5 554.22 | 7 537.80 | 11 285.39 | 12 747.62 | 12 878.58 |
| Income taxes | - 127.67 | -87.46 | -78.15 | -80.61 | -84.91 |
| Net earnings | 5 426.55 | 7 450.33 | 11 207.23 | 12 667.01 | 12 793.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 275.15 | ||||
| Intangible assets total | 1 275.15 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.75 | 26.32 | 706.50 | 770.04 | 11.02 |
| Prepayments and accrued income | 7.44 | 74.20 | 70.03 | 404.89 | 159.71 |
| Current other receivables | 21 247.88 | 36 167.63 | 50 482.45 | 50 173.92 | 38 225.81 |
| Current deferred tax assets | 45.40 | 13.20 | |||
| Short term receivables total | 21 321.07 | 36 268.14 | 51 304.38 | 51 348.85 | 38 409.74 |
| Other current investments | 8 305.24 | 8 809.25 | 7 952.81 | 8 472.28 | 9 082.77 |
| Cash and bank deposits | 11 815.83 | 10 378.92 | 14 751.65 | 16 759.17 | 13 692.59 |
| Cash and cash equivalents | 20 121.07 | 19 188.17 | 22 704.46 | 25 231.46 | 22 775.36 |
| Balance sheet total (assets) | 41 442.14 | 55 456.31 | 74 008.84 | 76 580.30 | 62 460.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 348.35 | 13 542.90 | |||
| Shares repurchased | -6 000.00 | 11 000.00 | 12 500.00 | 11 000.00 | |
| Other reserves | 168.00 | 115.00 | 1 267.85 | ||
| Retained earnings | -5 400.00 | -7 450.00 | 2 887.23 | 1 594.46 | 1 993.62 |
| Profit of the financial year | 5 426.55 | 7 450.33 | 11 207.23 | 12 667.01 | 12 793.67 |
| Shareholders equity total | 13 542.90 | 13 658.23 | 25 094.46 | 26 761.48 | 27 055.15 |
| Provisions | 5 400.00 | 7 450.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.71 | ||||
| Current trade creditors | 902.32 | 1 207.20 | 1 438.79 | 1 207.24 | 600.93 |
| Short-term deferred tax liabilities | 53.00 | 20.43 | 45.12 | ||
| Other non-interest bearing current liabilities | 21 543.92 | 33 105.74 | 47 475.59 | 48 566.47 | 34 804.16 |
| Current liabilities total | 22 499.24 | 34 348.08 | 48 914.38 | 49 818.83 | 35 405.10 |
| Balance sheet total (liabilities) | 41 442.14 | 55 456.31 | 74 008.84 | 76 580.30 | 62 460.25 |
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