SAMTANK A/S — Credit Rating and Financial Key Figures
CVR number: 12445040
Silicavej 15, 8000 Aarhus C
jj@samtank.dk
tel: 86136111
www.samtank.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.18 | 85.32 | 91.56 | 101.11 | 115.83 |
| External services | -49.61 | -49.98 | |||
| Gross profit | 42.23 | 39.91 | 43.41 | 51.50 | 65.85 |
| Employee benefit expenses | -25.39 | -29.21 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -22.97 | -28.97 | |||
| EBIT | -5.98 | 2.66 | 3.71 | 3.14 | 7.65 |
| Other financial income | 0.13 | 0.36 | |||
| Other financial expenses | -2.58 | -3.37 | |||
| Pre-tax profit | 7.33 | 1.45 | 1.64 | 0.69 | 4.64 |
| Income taxes | -0.16 | -1.02 | |||
| Net earnings | 7.33 | 1.45 | 1.64 | 0.54 | 3.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.44 | 11.58 | |||
| Machinery and equipment | 224.28 | 246.50 | |||
| Advance payments and construction in progress | 26.50 | 14.82 | |||
| Tangible assets total | 263.23 | 272.90 | |||
| Other receivables | 130.11 | 195.38 | 264.46 | ||
| Investments total | 130.11 | 195.38 | 264.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.90 | 7.50 | |||
| Prepayments and accrued income | 0.61 | 0.47 | |||
| Current other receivables | 0.99 | 1.08 | |||
| Current deferred tax assets | 3.16 | 3.73 | |||
| Short term receivables total | 12.66 | 12.77 | |||
| Cash and bank deposits | 4.66 | 18.11 | |||
| Cash and cash equivalents | 4.66 | 18.11 | |||
| Balance sheet total (assets) | 130.11 | 195.38 | 264.46 | 280.55 | 303.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.60 | 108.05 | 139.69 | 23.01 | 23.01 |
| Retained earnings | -7.33 | -1.45 | -1.64 | 146.68 | 147.21 |
| Profit of the financial year | 7.33 | 1.45 | 1.64 | 0.54 | 3.62 |
| Shareholders equity total | 84.60 | 108.05 | 139.69 | 170.22 | 173.84 |
| Provisions | 18.17 | 18.51 | |||
| Non-current loans from credit institutions | 67.20 | 82.85 | |||
| Non-current deferred tax liabilities | 2.02 | 1.97 | |||
| Non-current liabilities total | 69.22 | 84.82 | |||
| Current loans from credit institutions | 9.20 | 11.93 | |||
| Current trade creditors | 9.29 | 10.06 | |||
| Short-term deferred tax liabilities | 1.59 | ||||
| Other non-interest bearing current liabilities | 4.45 | 3.03 | |||
| Current liabilities total | 22.94 | 26.62 | |||
| Balance sheet total (liabilities) | 84.60 | 108.05 | 139.69 | 280.55 | 303.79 |
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