S.A.M.S. Kirkegaard ApS — Credit Rating and Financial Key Figures
CVR number: 39978016
Toftegårdsvej 10, 3520 Farum
tel: 40737672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.54 | -3.81 | -5.77 | -4.98 |
| EBIT | -1.50 | -1.54 | -3.81 | -5.77 | -4.98 |
| Other financial income | 2.89 | 81.41 | 112.56 | 4.91 | 191.14 |
| Other financial expenses | -71.65 | -0.61 | -3.99 | - 123.76 | -0.92 |
| Net income from associates (fin.) | 151.79 | 109.04 | 76.88 | ||
| Pre-tax profit | 81.53 | 188.30 | 181.63 | - 124.62 | 185.25 |
| Income taxes | 15.46 | -17.43 | -23.19 | -13.66 | |
| Net earnings | 96.99 | 170.87 | 158.44 | - 124.62 | 171.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 068.56 | 1 177.60 | |||
| Investments total | 1 068.56 | 1 177.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.35 | ||||
| Short term receivables total | 16.35 | ||||
| Other current investments | 162.01 | 505.70 | 1 755.55 | 1 492.10 | 1 523.85 |
| Cash and bank deposits | 361.31 | 7.14 | 54.59 | 10.30 | 38.01 |
| Cash and cash equivalents | 523.32 | 512.83 | 1 810.14 | 1 502.40 | 1 561.86 |
| Balance sheet total (assets) | 1 608.23 | 1 690.43 | 1 810.14 | 1 502.40 | 1 561.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 001.89 | 1 110.93 | |||
| Retained earnings | 402.80 | 222.45 | 1 389.85 | 1 430.50 | 1 183.88 |
| Profit of the financial year | 96.99 | 170.87 | 158.44 | - 124.62 | 171.58 |
| Shareholders equity total | 1 606.98 | 1 667.25 | 1 712.70 | 1 473.68 | 1 527.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 20.98 | 71.45 | 3.74 | 20.42 | |
| Short-term deferred tax liabilities | 0.95 | 23.09 | 12.73 | ||
| Other non-interest bearing current liabilities | 1.65 | 23.73 | 0.00 | ||
| Current liabilities total | 1.25 | 23.18 | 97.44 | 28.73 | 34.40 |
| Balance sheet total (liabilities) | 1 608.23 | 1 690.43 | 1 810.14 | 1 502.40 | 1 561.86 |
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