SAMEK ApS — Credit Rating and Financial Key Figures

CVR number: 33076983

Hermesvej 2, 9530 Støvring

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	508.92	571.05	729.17	762.87	799.00
Change in finished goods inventory				-8.08	2.40
Other operating income				2.47	9.02
Purchases during the financial year				- 309.88	- 324.80
External services				- 109.76	- 114.55
Gross profit	508.92	571.05	729.17	353.78	366.28
Employee benefit expenses				- 270.09	- 299.51
Other operating expenses				-0.19	-0.81
Total depreciation				-37.81	-42.24
EBIT	31.28	60.26	62.46	45.69	23.72
Other financial income				0.07	7.00
Other financial expenses				-11.06	-19.78
Pre-tax profit	19.95	43.03	43.39	34.70	10.94
Income taxes				-9.21	-4.37
Net earnings	19.95	43.03	43.39	25.49	6.57

	2020	2021	2022	2023	2024
Goodwill				68.32	71.24
Intangible assets total				68.32	71.24
Land and waters				247.38	248.74
Buildings				173.74	159.37
Machinery and equipment				12.80	22.09
Advance payments and construction in progress				9.13	10.95
Tangible assets total				443.06	441.16
Investments total	509.06	580.43	753.10	1.18	1.41
Long term receivables total
Semifinished products				16.09	18.45
Raw materials and consumables				71.98	66.82
Finished products/goods				64.82	64.56
Inventories total				152.89	149.84
Current trade debtors				137.78	108.61
Prepayments and accrued income				6.80	5.24
Current other receivables				10.37	9.28
Short term receivables total				154.95	123.14
Cash and bank deposits			5.31	11.52	6.64
Cash and cash equivalents			5.31	11.52	6.64
Balance sheet total (assets)	509.06	580.43	758.41	831.93	793.41

	2020	2021	2022	2023	2024
Share capital	146.98	185.48	235.60	0.13	0.13
Shares repurchased				10.00	6.70
Other reserves				0.14	1.59
Retained earnings	-19.95	-43.03	-43.39	130.37	153.70
Profit of the financial year	19.95	43.03	43.39	25.49	6.57
Minority interest (BS)				91.43	92.62
Shareholders equity total	146.98	185.48	235.60	257.56	261.31
Provisions			51.67	53.04	55.14
Non-current loans from credit institutions				127.25	127.34
Non-current leasing loans				62.75	58.57
Non-current owed to participating				3.71
Non-current deferred tax liabilities				77.78	78.39
Non-current liabilities total				271.49	264.29
Current loans from credit institutions				125.41	100.69
Advances received				0.36	0.46
Current trade creditors				69.30	70.28
Short-term deferred tax liabilities				6.90	0.11
Other non-interest bearing current liabilities				47.87	41.14
Current liabilities total				249.83	212.67
Balance sheet total (liabilities)	146.98	185.48	287.27	831.93	793.41

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