Samkon BBU ApS — Credit Rating and Financial Key Figures

CVR number: 39306441
Skalhuse 5, Gelstrup 9240 Nibe
bb@samkon.dk
tel: 41188884
www.samkon.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 514.001 532.001 731.001 785.002 317.26
Employee benefit expenses- 630.00-1 204.00-1 236.00-1 235.00- 676.70
EBIT884.00328.00495.00550.001 640.56
Other financial income5.003.0021.0026.27
Other financial expenses- 129.00-3.00-5.00-0.41
Pre-tax profit760.00328.00490.00571.001 666.42
Income taxes- 167.00-73.00- 108.00- 126.00- 366.76
Net earnings593.00255.00382.00445.001 299.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors661.00799.001 891.00836.001 198.83
Current amounts owed by group member comp.416.0079.00782.00807.48
Current other receivables264.0060.0020.10
Short term receivables total1 341.00938.001 891.001 618.002 026.40
Cash and bank deposits398.00211.00383.00259.00564.56
Cash and cash equivalents398.00211.00383.00259.00564.56
Balance sheet total (assets)1 739.001 149.002 274.001 877.002 590.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased593.00255.00382.00445.001 299.66
Retained earnings- 593.00- 255.00- 382.00- 445.00-1 299.66
Profit of the financial year593.00255.00382.00445.001 299.66
Shareholders equity total643.00305.00432.00495.001 349.66
Non-current liabilities total
Advances received699.00428.00
Current trade creditors452.00478.00593.00711.00657.91
Current owed to participating2.002.002.004.001.11
Current owed to group member74.00
Short-term deferred tax liabilities167.0073.00108.00126.00366.76
Other non-interest bearing current liabilities475.00291.00366.00113.00215.52
Current liabilities total1 096.00844.001 842.001 382.001 241.31
Balance sheet total (liabilities)1 739.001 149.002 274.001 877.002 590.97
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