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SAM-KAP ApS — Credit Rating and Financial Key Figures
CVR number: 12009690
Hermesvej 2, 9530 Støvring
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 291 169.00 | 254 873.00 |
| Other operating income | 3 115.00 | 2 387.00 |
| Purchases during the financial year | -95 613.00 | -84 550.00 |
| External services | -48 485.00 | -39 651.00 |
| Gross profit | 150 186.00 | 133 059.00 |
| Employee benefit expenses | - 116 752.00 | - 108 255.00 |
| Total depreciation | -18 107.00 | -18 805.00 |
| EBIT | 15 327.00 | 5 999.00 |
| Other financial income | 325.00 | 455.00 |
| Other financial expenses | -5 534.00 | -5 643.00 |
| Pre-tax profit | 10 118.00 | 811.00 |
| Income taxes | -2 958.00 | 4 482.00 |
| Net earnings | 7 160.00 | 5 293.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Goodwill | 27 181.00 | 21 690.00 | |
| Intangible assets total | 27 181.00 | 21 690.00 | |
| Land and waters | 225 723.00 | 230 311.00 | |
| Buildings | 67 180.00 | 61 498.00 | |
| Machinery and equipment | 3 301.00 | 2 401.00 | |
| Advance payments and construction in progress | 8 901.00 | 1 313.00 | |
| Tangible assets total | 305 105.00 | 295 523.00 | |
| Investments total | |||
| Non-current loans receivable | 2 830.00 | ||
| Long term receivables total | 2 830.00 | ||
| Semifinished products | 8 001.00 | 7 499.00 | |
| Raw materials and consumables | 19 218.00 | 17 563.00 | |
| Finished products/goods | 17 845.00 | 13 902.00 | |
| Inventories total | 45 064.00 | 38 964.00 | |
| Current trade debtors | 49 378.00 | 46 151.00 | |
| Prepayments and accrued income | 3 173.00 | 3 039.00 | |
| Current other receivables | 41 626.00 | 1 992.00 | |
| Current deferred tax assets | 38.00 | 49.00 | |
| Short term receivables total | 94 215.00 | 51 231.00 | |
| Cash and bank deposits | -32 074.00 | -38 243.00 | 243.00 |
| Cash and cash equivalents | -32 074.00 | -38 243.00 | 243.00 |
| Balance sheet total (assets) | -32 074.00 | 436 152.00 | 407 651.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 4 250.00 | |
| Other reserves | -96 151.00 | -93 473.00 |
| Retained earnings | 77 687.00 | 76 168.00 |
| Profit of the financial year | 7 160.00 | 5 293.00 |
| Minority interest (BS) | 92 773.00 | 91 206.00 |
| Shareholders equity total | 85 969.00 | 79 444.00 |
| Provisions | 43 213.00 | 38 700.00 |
| Non-current loans from credit institutions | 124 009.00 | 115 829.00 |
| Non-current liabilities total | 124 009.00 | 115 829.00 |
| Current loans from credit institutions | 9 750.00 | 11 496.00 |
| Advances received | 529.00 | 529.00 |
| Current trade creditors | 16 818.00 | 20 003.00 |
| Current owed to group member | 14.00 | 415.00 |
| Other non-interest bearing current liabilities | 63 029.00 | 48 235.00 |
| Accruals and deferred income | 48.00 | 1 794.00 |
| Current liabilities total | 90 188.00 | 82 472.00 |
| Balance sheet total (liabilities) | 343 379.00 | 316 445.00 |
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