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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 024.32 | 7 413.56 | 7 827.36 | 6 522.17 | 8 812.85 |
| Employee benefit expenses | -7 269.22 | -7 007.67 | -6 765.63 | -6 691.37 | -7 178.95 |
| Total depreciation | - 161.89 | - 133.99 | -69.26 | -69.26 | |
| EBIT | - 406.79 | 271.89 | 992.47 | - 238.45 | 1 633.90 |
| Other financial income | 0.43 | 0.17 | 2.49 | 23.55 | 33.23 |
| Other financial expenses | -14.35 | -4.73 | -0.39 | -0.03 | 6.41 |
| Net income from associates (fin.) | 130.91 | 21.36 | 106.23 | - 216.24 | 317.42 |
| Pre-tax profit | - 289.80 | 288.69 | 1 100.80 | - 431.18 | 1 990.96 |
| Income taxes | 163.17 | - 131.88 | -68.44 | 43.91 | - 368.61 |
| Net earnings | - 126.63 | 156.81 | 1 032.36 | - 387.27 | 1 622.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.51 | 138.51 | 69.26 | ||
| Tangible assets total | 272.51 | 138.51 | 69.26 | ||
| Holdings in group member companies | 1 908.26 | 1 929.62 | 2 035.85 | 1 819.61 | 2 137.03 |
| Investments total | 1 908.26 | 1 929.62 | 2 125.85 | 1 909.61 | 2 227.03 |
| Non-current other receivables | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Finished products/goods | 2 629.61 | 3 388.08 | 4 261.71 | 4 199.83 | 4 520.25 |
| Advance payments | 38.65 | ||||
| Inventories total | 2 629.61 | 3 426.74 | 4 261.71 | 4 199.83 | 4 520.25 |
| Current trade debtors | 1 868.71 | 1 631.90 | 1 305.70 | 2 311.09 | 1 873.57 |
| Current amounts owed by group member comp. | 251.73 | 107.98 | 425.63 | 272.40 | 665.15 |
| Prepayments and accrued income | 57.24 | 154.60 | 160.48 | 4.89 | |
| Current other receivables | 117.91 | 150.49 | 56.88 | 306.03 | 214.26 |
| Current deferred tax assets | 162.79 | 46.57 | 39.95 | ||
| Short term receivables total | 2 458.38 | 2 044.97 | 1 948.68 | 2 940.99 | 2 792.93 |
| Cash and bank deposits | 3 733.62 | 2 077.99 | 2 368.32 | 758.87 | 1 883.03 |
| Cash and cash equivalents | 3 733.62 | 2 077.99 | 2 368.32 | 758.87 | 1 883.03 |
| Balance sheet total (assets) | 11 092.37 | 9 707.83 | 10 773.82 | 9 809.29 | 11 423.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 900.00 | 600.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 7 921.49 | 7 524.86 | 6 781.68 | 7 904.04 | 6 916.76 |
| Profit of the financial year | - 126.63 | 156.81 | 1 032.36 | - 387.27 | 1 622.35 |
| Shareholders equity total | 8 794.86 | 8 681.67 | 9 714.04 | 8 516.76 | 10 139.12 |
| Provisions | 29.79 | 33.68 | 34.55 | 28.84 | 40.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.99 | 269.25 | 0.07 | ||
| Advances received | 200.00 | 136.72 | 27.42 | ||
| Current trade creditors | 401.32 | 68.76 | 42.75 | 81.25 | 470.62 |
| Current owed to group member | 147.84 | 166.96 | |||
| Short-term deferred tax liabilities | 68.44 | 14.55 | 361.99 | ||
| Other non-interest bearing current liabilities | 1 866.40 | 771.89 | 714.03 | 594.96 | 383.25 |
| Current liabilities total | 2 267.72 | 992.48 | 1 025.23 | 1 263.68 | 1 243.34 |
| Balance sheet total (liabilities) | 11 092.37 | 9 707.83 | 10 773.82 | 9 809.29 | 11 423.24 |
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