SAMANTULE BUILDING ApS — Credit Rating and Financial Key Figures
CVR number: 26996988
Sorøvej 23, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.20 | 343.24 | - 198.16 | - 120.24 | -60.42 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | -51.70 | -53.32 | -71.20 | - 202.68 | - 156.24 |
| EBIT | -72.89 | 289.91 | - 272.86 | - 322.93 | - 216.66 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -3.11 | -4.24 | -16.61 | -46.61 | - 171.64 |
| Reduction non-current investment assets | 250.00 | ||||
| Pre-tax profit | -76.01 | 535.67 | - 289.47 | - 369.53 | - 386.42 |
| Income taxes | 12.78 | -57.33 | 37.84 | ||
| Net earnings | -63.22 | 478.34 | - 251.63 | - 369.53 | - 386.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.02 | 419.69 | 344.99 | 180.31 | 24.07 |
| Tangible assets total | 308.02 | 419.69 | 344.99 | 180.31 | 24.07 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.83 | 57.77 | 15.77 | ||
| Current amounts owed by group member comp. | 722.24 | 722.24 | 468.04 | ||
| Current owed by particip. interest comp. | 318.56 | 722.24 | |||
| Prepayments and accrued income | 6.01 | 40.07 | 40.07 | ||
| Current other receivables | 36.37 | 23.50 | 19.83 | 264.01 | 278.50 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 433.75 | 809.51 | 797.91 | 1 028.32 | 748.54 |
| Cash and bank deposits | 68.93 | 45.71 | 26.99 | 0.68 | |
| Cash and cash equivalents | 68.93 | 45.71 | 26.99 | 0.68 | |
| Balance sheet total (assets) | 810.70 | 1 524.92 | 1 419.88 | 1 459.31 | 1 022.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 157.88 | 94.65 | 572.99 | 321.36 | -48.18 |
| Profit of the financial year | -63.22 | 478.34 | - 251.63 | - 369.53 | - 386.42 |
| Shareholders equity total | 219.66 | 697.99 | 446.36 | 76.83 | - 309.60 |
| Provisions | 37.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 283.47 | 293.73 | |||
| Current trade creditors | 135.62 | 98.09 | 41.74 | 27.44 | 47.00 |
| Current owed to participating | 54.47 | 210.41 | 473.42 | 683.16 | 511.86 |
| Current owed to group member | 299.00 | 299.00 | |||
| Short-term deferred tax liabilities | 19.50 | ||||
| Other non-interest bearing current liabilities | 400.95 | 461.10 | 458.37 | 77.91 | 180.62 |
| Accruals and deferred income | 11.50 | ||||
| Current liabilities total | 591.04 | 789.09 | 973.53 | 1 382.48 | 1 332.20 |
| Balance sheet total (liabilities) | 810.70 | 1 524.92 | 1 419.88 | 1 459.31 | 1 022.61 |
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