Samala Bo- og Opholdssted ApS — Credit Rating and Financial Key Figures
CVR number: 40022929
Vedskøllevej 3, 4681 Herfølge
info@samala.dk
tel: 31321024
www.samala.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.74 | 3 227.14 | 6 316.87 | 9 598.08 | 14 613.37 |
| Employee benefit expenses | -1 460.93 | -3 783.54 | -6 040.26 | -8 733.03 | -14 516.92 |
| Total depreciation | -24.72 | -28.34 | -35.87 | -63.34 | |
| EBIT | - 512.18 | - 581.12 | 248.28 | 829.18 | 33.11 |
| Other financial income | -0.28 | 5.75 | |||
| Other financial expenses | -4.25 | -16.62 | -16.81 | -10.10 | -13.18 |
| Pre-tax profit | - 516.72 | - 597.74 | 231.47 | 824.83 | 19.93 |
| Income taxes | 113.62 | 131.50 | -50.91 | - 182.17 | -4.38 |
| Net earnings | - 403.10 | - 466.24 | 180.56 | 642.66 | 15.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.80 | 142.75 | 209.84 | 260.98 | |
| Machinery and equipment | 112.37 | 103.52 | 90.62 | 211.26 | |
| Tangible assets total | 248.17 | 246.26 | 300.46 | 472.24 | |
| Other receivables | 357.36 | 357.36 | 413.34 | 309.78 | |
| Investments total | 357.36 | 357.36 | 413.34 | 309.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.45 | 132.54 | 266.82 | 103.86 | 75.02 |
| Current amounts owed by group member comp. | 7.66 | 108.51 | 563.83 | ||
| Current other receivables | 4.71 | 24.23 | 208.68 | 394.44 | 111.34 |
| Current deferred tax assets | 113.62 | 131.50 | 139.41 | 7.58 | |
| Short term receivables total | 198.78 | 288.27 | 622.57 | 606.81 | 757.77 |
| Cash and bank deposits | 29.07 | 1 229.52 | 471.26 | 1 069.20 | 723.70 |
| Cash and cash equivalents | 29.07 | 1 229.52 | 471.26 | 1 069.20 | 723.70 |
| Balance sheet total (assets) | 227.85 | 2 123.32 | 1 697.45 | 2 389.82 | 2 263.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 403.10 | - 869.34 | - 688.78 | -46.12 | |
| Profit of the financial year | - 403.10 | - 466.24 | 180.56 | 642.66 | 15.54 |
| Shareholders equity total | - 353.10 | - 819.34 | - 638.78 | 3.88 | 19.42 |
| Provisions | 14.51 | 22.70 | 34.67 | ||
| Non-current owed to group member | 1 000.00 | 800.00 | |||
| Non-current other liabilities | 37.78 | 191.75 | |||
| Non-current liabilities total | 37.78 | 1 191.75 | 800.00 | ||
| Advances received | 226.52 | 640.18 | 608.29 | 970.11 | 826.54 |
| Current trade creditors | 42.50 | 223.12 | 240.66 | 404.72 | 321.40 |
| Current owed to group member | 208.05 | 76.66 | 79.61 | 227.90 | |
| Short-term deferred tax liabilities | 44.31 | 173.98 | |||
| Other non-interest bearing current liabilities | 66.10 | 810.94 | 512.63 | 586.53 | 1 061.46 |
| Accruals and deferred income | 36.23 | ||||
| Current liabilities total | 543.17 | 1 750.90 | 1 521.72 | 2 363.24 | 2 209.40 |
| Balance sheet total (liabilities) | 227.85 | 2 123.32 | 1 697.45 | 2 389.82 | 2 263.49 |
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