Samkan ApS — Credit Rating and Financial Key Figures
CVR number: 38411020
Kølsenvej 43, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.21 | 111.92 | 248.32 | 226.33 | 227.83 |
| Total depreciation | -59.67 | -59.67 | - 100.35 | -49.54 | -54.84 |
| EBIT | 63.55 | 52.25 | 147.98 | 176.79 | 172.99 |
| Other financial income | 8.30 | 10.78 | |||
| Other financial expenses | -64.82 | -98.43 | - 128.19 | - 250.43 | - 317.27 |
| Pre-tax profit | -1.27 | -37.88 | 19.79 | -73.64 | - 133.50 |
| Income taxes | -7.39 | -5.85 | -4.62 | 5.15 | 16.20 |
| Net earnings | -8.66 | -43.73 | 15.17 | -68.49 | - 117.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.93 | 50.81 | |||
| Intangible assets total | 60.93 | 50.81 | |||
| Land and waters | 5 772.71 | 5 723.17 | 5 673.63 | 5 624.09 | 5 622.25 |
| Tangible assets total | 5 772.71 | 5 723.17 | 5 673.63 | 5 624.09 | 5 622.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.09 | ||||
| Current amounts owed by group member comp. | 269.34 | ||||
| Current other receivables | 3.69 | ||||
| Current deferred tax assets | 0.61 | 4.15 | 5.15 | 16.20 | |
| Short term receivables total | 4.29 | 4.15 | 5.15 | 296.63 | |
| Cash and bank deposits | 3.63 | 18.14 | 2.98 | 0.19 | 0.95 |
| Cash and cash equivalents | 3.63 | 18.14 | 2.98 | 0.19 | 0.95 |
| Balance sheet total (assets) | 5 841.56 | 5 796.27 | 5 676.61 | 5 629.43 | 5 919.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | 57.69 | 1 449.02 | 1 405.30 | 1 420.46 | 1 351.98 |
| Profit of the financial year | -8.66 | -43.73 | 15.17 | -68.49 | - 117.30 |
| Shareholders equity total | 89.02 | 1 445.30 | 1 460.46 | 1 391.97 | 1 274.68 |
| Non-current loans from credit institutions | 3 993.37 | 3 880.00 | 3 871.27 | 3 908.66 | 4 460.00 |
| Non-current other liabilities | 1 351.61 | ||||
| Non-current liabilities total | 5 344.99 | 3 880.00 | 3 871.27 | 3 908.66 | 4 460.00 |
| Current loans from credit institutions | 170.00 | 120.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 18.44 | 54.02 | 37.01 | 6.09 | |
| Current owed to group member | 244.17 | 226.82 | 217.84 | ||
| Short-term deferred tax liabilities | 4.62 | ||||
| Other non-interest bearing current liabilities | 219.12 | 52.78 | 26.43 | 60.95 | 129.06 |
| Current liabilities total | 407.56 | 470.98 | 344.88 | 328.79 | 185.15 |
| Balance sheet total (liabilities) | 5 841.56 | 5 796.27 | 5 676.61 | 5 629.43 | 5 919.83 |
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