SAMBYG A/S — Credit Rating and Financial Key Figures
CVR number: 15181486
Vodskovvej 25 D, 9310 Vodskov
info@sambyg.dk
tel: 40506841
www.sambyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 024.94 | 4 453.86 | 5 222.89 | 4 348.40 | 4 607.08 |
| Employee benefit expenses | -1 415.60 | -2 185.41 | -1 733.98 | -1 781.52 | -1 765.90 |
| Total depreciation | -27.21 | -30.63 | -16.75 | -6.87 | |
| Reduction in value of non-current assets | -1 305.74 | 312.91 | 1 822.49 | 106.07 | 370.73 |
| EBIT | 3 887.87 | 2 550.74 | 5 294.66 | 2 666.07 | 3 211.91 |
| Other financial income | 211.02 | 197.54 | 344.80 | 27.01 | 90.24 |
| Other financial expenses | -1 335.75 | -1 277.01 | -1 747.63 | -2 283.73 | -1 625.72 |
| Net income from associates (fin.) | 12 024.38 | 5 595.50 | 8 970.85 | 5 408.65 | 3 135.47 |
| Pre-tax profit | 14 787.52 | 7 066.76 | 12 862.68 | 5 818.00 | 4 811.90 |
| Income taxes | - 613.94 | -76.34 | - 817.78 | -88.97 | - 337.70 |
| Net earnings | 14 173.58 | 6 990.42 | 12 044.91 | 5 729.03 | 4 474.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 636.56 | 76 655.23 | 79 752.96 | 83 989.52 | 84 850.10 |
| Machinery and equipment | 67.33 | 36.69 | 19.95 | ||
| Tangible assets total | 77 703.88 | 76 691.92 | 79 772.91 | 83 989.52 | 84 850.10 |
| Holdings in group member companies | 42 626.33 | 48 221.83 | 47 692.68 | 49 501.33 | 35 728.20 |
| Investments total | 42 626.33 | 48 221.83 | 47 692.68 | 49 501.33 | 35 728.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.55 | 44.96 | 69.22 | 27.63 | 160.30 |
| Current amounts owed by group member comp. | 6 515.57 | 6 971.66 | 1 346.97 | 411.51 | 6 776.95 |
| Current other receivables | 0.06 | 0.06 | 1.53 | 100.01 | 50.00 |
| Short term receivables total | 6 633.18 | 7 016.68 | 1 417.72 | 539.15 | 6 987.25 |
| Other current investments | 28.98 | 40.11 | 43.68 | 54.19 | 57.82 |
| Cash and bank deposits | 12.96 | ||||
| Cash and cash equivalents | 28.98 | 40.11 | 56.64 | 54.19 | 57.82 |
| Balance sheet total (assets) | 126 992.37 | 131 970.53 | 128 939.94 | 134 084.18 | 127 623.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Shares repurchased | 2 650.00 | 3 000.00 | |||
| Other reserves | 41 158.85 | 37 254.34 | 42 625.19 | 48 033.85 | 29 391.44 |
| Retained earnings | -7 924.71 | 7 503.37 | 9 122.93 | 15 759.19 | 37 130.63 |
| Profit of the financial year | 14 173.58 | 6 990.42 | 12 044.91 | 5 729.03 | 4 474.19 |
| Shareholders equity total | 51 207.71 | 58 198.13 | 67 593.03 | 73 322.06 | 77 796.26 |
| Provisions | 2 475.31 | 2 260.25 | 2 615.46 | 2 612.03 | 2 631.78 |
| Non-current loans from credit institutions | 52 943.45 | 49 920.25 | 47 997.93 | 42 820.08 | 34 727.61 |
| Non-current other liabilities | 32.90 | ||||
| Non-current liabilities total | 52 976.35 | 49 920.25 | 47 997.93 | 42 820.08 | 34 727.61 |
| Current loans from credit institutions | 6 141.21 | 5 301.90 | 3 847.38 | 7 786.03 | 2 903.25 |
| Advances received | 10.00 | 10.00 | 185.57 | ||
| Current trade creditors | 67.60 | 112.03 | 421.31 | 154.12 | 156.86 |
| Current owed to group member | 11 869.61 | 14 163.15 | 4 096.64 | 5 100.41 | 7 057.36 |
| Short-term deferred tax liabilities | 326.26 | 291.33 | 462.50 | 92.30 | 317.85 |
| Other non-interest bearing current liabilities | 1 918.31 | 1 713.50 | 1 905.69 | 2 011.58 | 2 032.40 |
| Current liabilities total | 20 333.00 | 21 591.90 | 10 733.52 | 15 330.01 | 12 467.72 |
| Balance sheet total (liabilities) | 126 992.37 | 131 970.53 | 128 939.94 | 134 084.18 | 127 623.37 |
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