SAMI-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 20139935
Østeralle 37, 6920 Videbæk
tel: 96940049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.12 | 595.90 | 1 407.04 | -75.25 | 101.27 |
| Employee benefit expenses | - 342.45 | - 342.29 | - 320.76 | - 236.14 | -86.73 |
| Other operating expenses | -28.59 | -24.84 | -19.55 | -0.19 | |
| Total depreciation | -70.18 | -47.88 | -40.90 | ||
| EBIT | 373.90 | 180.89 | 1 025.83 | - 311.58 | 14.54 |
| Other financial income | 0.02 | 1.93 | 3.36 | 29.23 | 25.41 |
| Other financial expenses | -9.67 | -24.40 | -28.84 | -3.44 | -7.42 |
| Pre-tax profit | 364.24 | 158.42 | 1 000.34 | - 285.79 | 32.53 |
| Income taxes | -81.11 | -35.45 | - 167.95 | 33.92 | |
| Net earnings | 283.14 | 122.97 | 832.39 | - 251.87 | 32.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 579.33 | 564.32 | |||
| Buildings | 62.07 | 29.21 | |||
| Tangible assets total | 641.40 | 593.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.81 | 27.67 | 5.00 | 5.00 | |
| Inventories total | 29.81 | 27.67 | 5.00 | 5.00 | |
| Current trade debtors | 103.04 | 196.96 | 133.75 | 11.95 | 78.48 |
| Current amounts owed by group member comp. | 1 088.59 | 360.33 | 37.73 | ||
| Prepayments and accrued income | 19.47 | 13.98 | 19.90 | 10.08 | |
| Current other receivables | 41.90 | 463.13 | 143.10 | 42.29 | 0.18 |
| Current deferred tax assets | 33.92 | ||||
| Short term receivables total | 164.41 | 674.07 | 1 385.34 | 448.50 | 126.46 |
| Cash and bank deposits | 1 772.61 | 1 262.16 | 1 523.60 | 1 422.20 | 1 703.92 |
| Cash and cash equivalents | 1 772.61 | 1 262.16 | 1 523.60 | 1 422.20 | 1 703.92 |
| Balance sheet total (assets) | 2 608.23 | 2 557.42 | 2 913.94 | 1 875.70 | 1 830.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 100.00 | 500.00 | ||
| Retained earnings | 841.94 | 1 025.08 | 648.05 | 1 480.44 | 1 228.58 |
| Profit of the financial year | 283.14 | 122.97 | 832.39 | - 251.87 | 32.53 |
| Shareholders equity total | 1 875.08 | 1 748.05 | 2 480.44 | 1 728.58 | 1 761.10 |
| Provisions | 94.40 | 88.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.34 | 89.46 | 13.31 | 11.39 | |
| Current owed to group member | 171.76 | 440.86 | |||
| Short-term deferred tax liabilities | 90.21 | 41.05 | 256.75 | ||
| Other non-interest bearing current liabilities | 348.44 | 149.20 | 163.44 | 147.12 | 57.90 |
| Current liabilities total | 638.75 | 720.57 | 433.50 | 147.12 | 69.28 |
| Balance sheet total (liabilities) | 2 608.23 | 2 557.42 | 2 913.94 | 1 875.70 | 1 830.39 |
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