SENIOR-SAM A/S — Credit Rating and Financial Key Figures
CVR number: 33082037
Sundbyvej 19, Sundby 7752 Snedsted
ulrik@malle.dk
tel: 40187720
www.seniorsam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.20 | 3 171.15 | 2 654.27 | 3 337.84 | 2 615.85 |
| Employee benefit expenses | -1 680.64 | -2 077.73 | -2 477.14 | -2 052.01 | -2 278.86 |
| Total depreciation | -42.63 | - 108.09 | -68.44 | -51.29 | -53.75 |
| EBIT | 583.93 | 985.33 | 108.69 | 1 234.55 | 283.24 |
| Other financial income | 21.07 | 22.57 | |||
| Other financial expenses | - 234.36 | - 247.82 | - 259.61 | - 295.18 | - 454.39 |
| Pre-tax profit | 349.57 | 737.51 | - 150.93 | 960.44 | - 148.58 |
| Income taxes | -26.50 | 348.99 | |||
| Net earnings | 349.57 | 711.01 | - 150.93 | 960.44 | 200.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.78 | 56.12 | 52.65 | 49.17 | 32.78 |
| Tangible assets total | 2.78 | 56.12 | 52.65 | 49.17 | 32.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 911.16 | 5 151.65 | 6 673.92 | 6 822.83 | 7 550.87 |
| Advance payments | 332.44 | 657.65 | 111.07 | 565.88 | 815.00 |
| Inventories total | 5 243.60 | 5 809.30 | 6 784.99 | 7 388.71 | 8 365.87 |
| Current trade debtors | 44.64 | 69.89 | 145.33 | 159.30 | 172.08 |
| Current amounts owed by group member comp. | 133.77 | 89.61 | 286.44 | 10.53 | |
| Prepayments and accrued income | 5.96 | 15.18 | 9.33 | 31.07 | 37.90 |
| Current other receivables | 85.67 | 58.89 | 78.18 | 103.38 | 174.80 |
| Current deferred tax assets | 825.00 | 825.00 | 825.00 | 825.00 | 1 173.99 |
| Short term receivables total | 1 095.04 | 1 058.57 | 1 057.84 | 1 405.19 | 1 569.28 |
| Cash and bank deposits | 1 220.17 | 1 737.11 | 951.17 | 1 569.21 | 1 385.44 |
| Cash and cash equivalents | 1 220.17 | 1 737.11 | 951.17 | 1 569.21 | 1 385.44 |
| Balance sheet total (assets) | 7 561.59 | 8 661.10 | 8 846.64 | 10 412.28 | 11 353.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 594.22 | -1 244.65 | - 533.64 | - 684.56 | 275.88 |
| Profit of the financial year | 349.57 | 711.01 | - 150.93 | 960.44 | 200.41 |
| Shareholders equity total | - 744.65 | -33.64 | - 184.56 | 775.88 | 976.28 |
| Non-current liabilities total | |||||
| Advances received | 13.29 | ||||
| Current trade creditors | 936.21 | 1 150.24 | 1 278.63 | 1 385.24 | 1 783.44 |
| Current owed to group member | 6 639.81 | 6 872.21 | 7 140.16 | 7 425.76 | 7 871.31 |
| Short-term deferred tax liabilities | 26.50 | ||||
| Other non-interest bearing current liabilities | 730.21 | 632.51 | 612.41 | 825.40 | 722.34 |
| Current liabilities total | 8 306.24 | 8 694.74 | 9 031.21 | 9 636.40 | 10 377.09 |
| Balance sheet total (liabilities) | 7 561.59 | 8 661.10 | 8 846.64 | 10 412.28 | 11 353.37 |
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