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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.00 | 1 532.00 | 1 731.00 | 1 785.00 | 2 317.26 |
| Employee benefit expenses | - 630.00 | -1 204.00 | -1 236.00 | -1 235.00 | - 676.70 |
| EBIT | 884.00 | 328.00 | 495.00 | 550.00 | 1 640.56 |
| Other financial income | 5.00 | 3.00 | 21.00 | 26.27 | |
| Other financial expenses | - 129.00 | -3.00 | -5.00 | -0.41 | |
| Pre-tax profit | 760.00 | 328.00 | 490.00 | 571.00 | 1 666.42 |
| Income taxes | - 167.00 | -73.00 | - 108.00 | - 126.00 | - 366.76 |
| Net earnings | 593.00 | 255.00 | 382.00 | 445.00 | 1 299.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 661.00 | 799.00 | 1 891.00 | 836.00 | 1 198.83 |
| Current amounts owed by group member comp. | 416.00 | 79.00 | 782.00 | 807.48 | |
| Current other receivables | 264.00 | 60.00 | 20.10 | ||
| Short term receivables total | 1 341.00 | 938.00 | 1 891.00 | 1 618.00 | 2 026.40 |
| Cash and bank deposits | 398.00 | 211.00 | 383.00 | 259.00 | 564.56 |
| Cash and cash equivalents | 398.00 | 211.00 | 383.00 | 259.00 | 564.56 |
| Balance sheet total (assets) | 1 739.00 | 1 149.00 | 2 274.00 | 1 877.00 | 2 590.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 593.00 | 255.00 | 382.00 | 445.00 | 1 299.66 |
| Retained earnings | - 593.00 | - 255.00 | - 382.00 | - 445.00 | -1 299.66 |
| Profit of the financial year | 593.00 | 255.00 | 382.00 | 445.00 | 1 299.66 |
| Shareholders equity total | 643.00 | 305.00 | 432.00 | 495.00 | 1 349.66 |
| Non-current liabilities total | |||||
| Advances received | 699.00 | 428.00 | |||
| Current trade creditors | 452.00 | 478.00 | 593.00 | 711.00 | 657.91 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 4.00 | 1.11 |
| Current owed to group member | 74.00 | ||||
| Short-term deferred tax liabilities | 167.00 | 73.00 | 108.00 | 126.00 | 366.76 |
| Other non-interest bearing current liabilities | 475.00 | 291.00 | 366.00 | 113.00 | 215.52 |
| Current liabilities total | 1 096.00 | 844.00 | 1 842.00 | 1 382.00 | 1 241.31 |
| Balance sheet total (liabilities) | 1 739.00 | 1 149.00 | 2 274.00 | 1 877.00 | 2 590.97 |
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