SAM PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35839348
Lille Strandstræde 20 C, 1254 København K
info@samproductions.dk
samproductions.dk
Free credit reportSee consolidated company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit43 410.6678 471.9886 532.0356 204.5525 193.80
Employee benefit expenses-37 607.21-65 257.04-70 282.47-58 844.64-37 406.09
Total depreciation-1 101.69-1 277.12-1 548.24-2 125.18- 833.67
EBIT4 701.7611 937.8214 701.31-4 765.26-13 045.96
Other financial income67.61320.33249.58351.74281.54
Other financial expenses- 170.17- 157.30- 244.08- 416.02-3.25
Reduction non-current investment assets- 634.00-2 447.05-92.95-2 759.47- 122.48
Net income from associates (fin.)- 517.29- 156.58
Pre-tax profit3 965.219 653.8014 613.86-8 106.31-13 046.73
Income taxes-1 022.11-2 697.55-3 241.43914.001 220.00
Net earnings2 943.106 956.2611 372.43-7 192.31-11 826.73

Assets (kDKK)

20192020202120222023
Development expenditure22 599.4521 760.6518 743.2419 566.3320 681.27
Intangible assets total22 599.4521 760.6518 743.2419 566.3320 681.27
Machinery and equipment2 147.522 523.381 948.431 144.91622.12
Tangible assets total2 147.522 523.381 948.431 144.91622.12
Holdings in group member companies80.00132.9540.0035.04
Other receivables905.881 159.401 159.401 240.92898.84
Investments total985.881 292.351 199.401 240.92933.88
Long term receivables total
Inventories total
Current trade debtors1 191.853 497.1210 749.345 420.6610 158.88
Current amounts owed by group member comp.1 070.518 688.677 082.131 723.72638.10
Prepayments and accrued income204.86568.52727.16676.38264.25
Current other receivables8 562.6723 912.663 463.662 219.311 293.80
Current deferred tax assets122.00421.456.256.00296.00
Short term receivables total11 151.9037 088.4422 028.5310 046.0712 651.03
Cash and bank deposits14 354.4421 500.1130 412.8332 309.4312 102.26
Cash and cash equivalents14 354.4421 500.1130 412.8332 309.4312 102.26
Balance sheet total (assets)51 239.1984 164.9274 332.4464 307.6546 990.56

Equity and liabilities (kDKK)

20192020202120222023
Share capital66.6766.6766.6766.6766.67
Other reserves6 832.725 166.264 137.074 731.31
Retained earnings14 159.9910 270.3718 893.0831 311.4823 524.93
Profit of the financial year2 943.106 956.2611 372.43-7 192.31-11 826.73
Shareholders equity total17 169.7624 126.0135 498.4528 322.9116 496.18
Provisions3 507.002 134.001 680.53617.11
Non-current leasing loans723.64391.14
Non-current other liabilities45.59
Non-current liabilities total769.23391.14
Current loans from credit institutions488.79480.93506.4694.0255.17
Advances received6 291.1719 665.9615 130.6525 013.8521 100.31
Current trade creditors8 946.347 508.419 119.744 641.192 972.88
Current owed to participating3 717.203 717.205 576.273 718.253 726.45
Current owed to group member223.66
Short-term deferred tax liabilities44.112 987.54
Other non-interest bearing current liabilities640.439 406.133 379.34836.912 022.46
Accruals and deferred income13 172.1515 138.48
Current liabilities total33 300.2056 140.7736 699.9934 304.2229 877.27
Balance sheet total (liabilities)51 239.1984 164.9274 332.4464 307.6546 990.56
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