SAMCA A/S — Credit Rating and Financial Key Figures
CVR number: 89320313
Skagavej 97, 9990 Skagen
tel: 98293820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -81.00 | - 103.00 | -93.00 | -97.66 |
| Total depreciation | -32.00 | ||||
| Reduction in value of non-current assets | 210.00 | 91.00 | |||
| EBIT | 134.00 | 10.00 | - 103.00 | -93.00 | -97.66 |
| Other financial income | 81.00 | 796.00 | 478.00 | 367.00 | 1 251.46 |
| Other financial expenses | -64.00 | -28.00 | - 983.00 | - 297.00 | -10.21 |
| Pre-tax profit | 151.00 | 778.00 | - 608.00 | -23.00 | 1 143.59 |
| Income taxes | -34.00 | - 151.00 | - 108.70 | ||
| Net earnings | 117.00 | 627.00 | - 608.00 | -23.00 | 1 034.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 900.00 | ||||
| Machinery and equipment | 215.00 | 172.00 | 172.00 | 172.00 | 171.87 |
| Tangible assets total | 4 115.00 | 172.00 | 172.00 | 172.00 | 171.87 |
| Investments total | |||||
| Non-current loans receivable | 4 899.00 | 7 942.00 | 7 147.00 | 6 688.00 | 7 481.09 |
| Long term receivables total | 4 899.00 | 7 942.00 | 7 147.00 | 6 688.00 | 7 481.09 |
| Inventories total | |||||
| Current deferred tax assets | 76.00 | 175.00 | 94.00 | 58.00 | 49.36 |
| Short term receivables total | 76.00 | 175.00 | 94.00 | 58.00 | 49.36 |
| Cash and bank deposits | 44.00 | 165.00 | 102.53 | ||
| Cash and cash equivalents | 44.00 | 165.00 | 102.53 | ||
| Balance sheet total (assets) | 9 090.00 | 8 289.00 | 7 457.00 | 7 083.00 | 7 804.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5 981.00 | 5 983.00 | 6 492.00 | 5 762.00 | 5 604.06 |
| Profit of the financial year | 117.00 | 627.00 | - 608.00 | -23.00 | 1 034.89 |
| Shareholders equity total | 6 911.00 | 7 424.00 | 6 702.00 | 6 561.00 | 7 473.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 479.00 | 147.00 | |||
| Short-term deferred tax liabilities | 108.70 | ||||
| Other non-interest bearing current liabilities | 700.00 | 718.00 | 755.00 | 522.00 | 222.19 |
| Current liabilities total | 2 179.00 | 865.00 | 755.00 | 522.00 | 330.89 |
| Balance sheet total (liabilities) | 9 090.00 | 8 289.00 | 7 457.00 | 7 083.00 | 7 804.85 |
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