Samaju Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40319107
Haslegårdsvej 12, Hasle 8210 Aarhus V
samaju@samaju.dk
tel: 23826674
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.35 | 54.02 | 167.46 | 142.81 | 28.69 |
| Total depreciation | -53.98 | -66.28 | -49.71 | -37.28 | -27.96 |
| EBIT | 249.38 | -12.26 | 117.76 | 105.53 | 0.73 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.62 | -4.87 | -5.19 | -1.62 | -0.41 |
| Pre-tax profit | 248.76 | -17.12 | 112.57 | 103.90 | 0.37 |
| Income taxes | -54.73 | 3.20 | -22.37 | -27.50 | 0.25 |
| Net earnings | 194.03 | -13.92 | 90.19 | 76.40 | 0.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.11 | 198.83 | 149.12 | 111.84 | 83.88 |
| Tangible assets total | 205.11 | 198.83 | 149.12 | 111.84 | 83.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.94 | 135.00 | |||
| Current owed by particip. interest comp. | 66.75 | ||||
| Current other receivables | 3.78 | 47.60 | 65.51 | ||
| Current deferred tax assets | 3.20 | 12.25 | |||
| Short term receivables total | 103.69 | 3.20 | 3.78 | 182.60 | 77.76 |
| Cash and bank deposits | 27.61 | 41.84 | 186.57 | 113.61 | 241.74 |
| Cash and cash equivalents | 27.61 | 41.84 | 186.57 | 113.61 | 241.74 |
| Balance sheet total (assets) | 336.40 | 243.87 | 339.48 | 408.04 | 403.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.03 | 180.11 | 270.31 | 346.71 | |
| Profit of the financial year | 194.03 | -13.92 | 90.19 | 76.40 | 0.62 |
| Shareholders equity total | 244.03 | 230.11 | 320.31 | 396.71 | 397.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.73 | 19.17 | 11.34 | ||
| Other non-interest bearing current liabilities | 37.64 | 13.76 | 6.06 | ||
| Current liabilities total | 92.37 | 13.76 | 19.17 | 11.34 | 6.06 |
| Balance sheet total (liabilities) | 336.40 | 243.87 | 339.48 | 408.04 | 403.38 |
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