SAMT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38130765
Nordager 17, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 335.83 | 2 280.45 | 2 501.13 | 3 483.72 | 3 796.66 |
| Costs of management | -81.36 | -29.81 | -38.07 | -36.04 | -59.16 |
| Costs of distribution | -2.50 | ||||
| EBIT | 2 254.47 | 2 250.63 | 2 463.06 | 3 447.68 | 3 735.00 |
| Other financial income | 3.66 | 10.51 | 0.95 | ||
| Other financial expenses | - 444.44 | - 414.13 | - 771.58 | - 769.85 | - 719.89 |
| Pre-tax profit | 1 810.03 | 1 836.50 | 1 695.14 | 2 688.34 | 3 016.06 |
| Income taxes | - 398.94 | - 403.77 | - 372.73 | - 591.43 | - 663.53 |
| Net earnings | 1 411.09 | 1 432.73 | 1 322.42 | 2 096.90 | 2 352.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 620.56 | 40 787.54 | 39 954.53 | 65 226.40 | 63 864.23 |
| Advance payments and construction in progress | 14 351.72 | ||||
| Tangible assets total | 41 620.56 | 40 787.54 | 54 306.25 | 65 226.40 | 63 864.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.17 | ||||
| Current other receivables | 2 896.54 | ||||
| Short term receivables total | 3 060.71 | ||||
| Cash and bank deposits | 390.19 | 876.99 | 646.38 | ||
| Cash and cash equivalents | 390.19 | 876.99 | 646.38 | ||
| Balance sheet total (assets) | 42 010.75 | 41 664.53 | 58 013.34 | 65 226.40 | 63 864.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 18 581.21 | 19 992.30 | 21 425.03 | 22 747.44 | 24 844.35 |
| Profit of the financial year | 1 411.09 | 1 432.73 | 1 322.42 | 2 096.90 | 2 352.52 |
| Shareholders equity total | 20 092.30 | 21 525.03 | 22 847.44 | 24 944.35 | 27 296.87 |
| Provisions | 533.00 | 716.00 | 899.06 | 1 213.13 | 1 482.95 |
| Non-current loans from credit institutions | 17 134.66 | 15 272.49 | 23 029.48 | 19 986.38 | 16 932.09 |
| Non-current other liabilities | 993.72 | 1 993.72 | 1 993.72 | 1 993.72 | |
| Non-current liabilities total | 17 134.66 | 16 266.20 | 25 023.19 | 21 980.10 | 18 925.80 |
| Current loans from credit institutions | 1 872.92 | 1 895.15 | 3 217.49 | 9 062.91 | 3 601.86 |
| Current trade creditors | 173.64 | 249.11 | 5 836.49 | 282.87 | 90.77 |
| Current owed to group member | 200.12 | 415.07 | 7 125.50 | 11 402.86 | |
| Short-term deferred tax liabilities | 214.94 | 220.77 | 189.67 | 277.36 | 393.71 |
| Other non-interest bearing current liabilities | 1 789.18 | 377.20 | 340.18 | 669.40 | |
| Current liabilities total | 4 250.80 | 3 157.30 | 9 243.65 | 17 088.83 | 16 158.61 |
| Balance sheet total (liabilities) | 42 010.75 | 41 664.53 | 58 013.34 | 65 226.40 | 63 864.23 |
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