SAM-SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 14603506
A.C.Illums Vej 31, 8600 Silkeborg
tel: 87981101
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 638.22 | 7 024.32 | 7 413.56 | 7 827.36 | 6 522.17 |
| Employee benefit expenses | -7 156.74 | -7 269.22 | -7 007.67 | -6 765.63 | -6 691.37 |
| Total depreciation | - 318.28 | - 161.89 | - 133.99 | -69.26 | -69.26 |
| EBIT | 163.19 | - 406.79 | 271.89 | 992.47 | - 238.45 |
| Other financial income | 0.43 | 0.17 | 2.49 | 23.55 | |
| Other financial expenses | -8.95 | -14.35 | -4.73 | -0.39 | -0.03 |
| Net income from associates (fin.) | -50.51 | 130.91 | 21.36 | 106.23 | - 216.24 |
| Pre-tax profit | 103.74 | - 289.80 | 288.69 | 1 100.80 | - 431.18 |
| Income taxes | -52.91 | 163.17 | - 131.88 | -68.44 | 43.91 |
| Net earnings | 50.83 | - 126.63 | 156.81 | 1 032.36 | - 387.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 434.40 | 272.51 | 138.51 | 69.26 | |
| Tangible assets total | 434.40 | 272.51 | 138.51 | 69.26 | |
| Holdings in group member companies | 1 777.35 | 1 908.26 | 1 929.62 | 2 035.85 | 1 819.61 |
| Other receivables | 90.00 | 90.00 | |||
| Investments total | 1 777.35 | 1 908.26 | 1 929.62 | 2 125.85 | 1 909.61 |
| Non-current other receivables | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | 90.00 | 90.00 | 90.00 | ||
| Finished products/goods | 2 888.62 | 2 629.61 | 3 388.08 | 4 261.71 | 4 199.83 |
| Advance payments | 38.65 | ||||
| Inventories total | 2 888.62 | 2 629.61 | 3 426.74 | 4 261.71 | 4 199.83 |
| Current trade debtors | 660.74 | 1 868.71 | 1 631.90 | 1 305.70 | 2 311.09 |
| Current amounts owed by group member comp. | 978.60 | 251.73 | 107.98 | 425.63 | 272.40 |
| Prepayments and accrued income | 153.09 | 57.24 | 154.60 | 160.48 | 4.89 |
| Current other receivables | 56.06 | 117.91 | 150.49 | 56.88 | 52.68 |
| Current deferred tax assets | 162.79 | 46.57 | |||
| Short term receivables total | 1 848.49 | 2 458.38 | 2 044.97 | 1 948.68 | 2 687.64 |
| Cash and bank deposits | 3 681.18 | 3 733.62 | 2 077.99 | 2 368.32 | 1 012.21 |
| Cash and cash equivalents | 3 681.18 | 3 733.62 | 2 077.99 | 2 368.32 | 1 012.21 |
| Balance sheet total (assets) | 10 720.04 | 11 092.37 | 9 707.83 | 10 773.82 | 9 809.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 900.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 7 870.67 | 7 921.49 | 7 524.86 | 6 781.68 | 7 904.04 |
| Profit of the financial year | 50.83 | - 126.63 | 156.81 | 1 032.36 | - 387.27 |
| Shareholders equity total | 8 921.50 | 8 794.86 | 8 681.67 | 9 714.04 | 8 516.76 |
| Provisions | 33.52 | 29.79 | 33.68 | 34.55 | 28.84 |
| Non-current other liabilities | 200.70 | ||||
| Non-current liabilities total | 200.70 | ||||
| Current loans from credit institutions | 3.99 | 269.25 | |||
| Advances received | 200.00 | 136.72 | |||
| Current trade creditors | 60.96 | 401.32 | 68.76 | 42.75 | 81.25 |
| Current owed to group member | 147.84 | 166.96 | |||
| Short-term deferred tax liabilities | 52.91 | 68.44 | 14.55 | ||
| Other non-interest bearing current liabilities | 1 450.46 | 1 866.40 | 771.89 | 714.03 | 594.96 |
| Current liabilities total | 1 564.33 | 2 267.72 | 992.48 | 1 025.23 | 1 263.68 |
| Balance sheet total (liabilities) | 10 720.04 | 11 092.37 | 9 707.83 | 10 773.82 | 9 809.29 |
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