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SAM-KAP ApS — Credit Rating and Financial Key Figures
CVR number: 12009690
Hermesvej 2, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.02 | -24.40 | -32.63 | -32.34 | -29.41 |
| EBIT | -24.02 | -24.40 | -32.63 | -32.34 | -29.41 |
| Other financial income | 991.36 | 949.72 | 1 597.44 | 1 501.15 | 891.89 |
| Other financial expenses | -5.07 | -6.76 | -0.20 | -5.58 | - 813.72 |
| Pre-tax profit | 962.26 | 918.56 | 1 564.61 | 1 463.23 | 48.75 |
| Income taxes | - 211.66 | - 202.18 | - 344.25 | - 323.14 | -11.70 |
| Net earnings | 750.60 | 716.38 | 1 220.36 | 1 140.10 | 37.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 43 599.44 | 42 450.12 | 43 306.95 | ||
| Long term receivables total | 43 599.44 | 42 450.12 | 43 306.95 | ||
| Inventories total | |||||
| Current other receivables | 49 262.17 | 47 311.88 | |||
| Current deferred tax assets | 49.18 | ||||
| Short term receivables total | 49 262.17 | 47 311.88 | 49.18 | ||
| Other current investments | 2 897.55 | 2 660.17 | 491.48 | ||
| Cash and bank deposits | 19.47 | 1 323.11 | 287.35 | 19.95 | 6.83 |
| Cash and cash equivalents | 19.47 | 1 323.11 | 3 184.89 | 2 680.11 | 498.31 |
| Balance sheet total (assets) | 49 281.63 | 48 634.99 | 46 784.34 | 45 130.24 | 43 854.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 4 000.00 | 1 000.00 | 450.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 46 714.75 | 45 465.35 | 42 181.73 | 42 402.09 | 43 092.19 |
| Profit of the financial year | 750.60 | 716.38 | 1 220.36 | 1 140.10 | 37.05 |
| Shareholders equity total | 49 215.35 | 48 431.73 | 45 652.09 | 44 792.19 | 43 829.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 7.90 | 144.37 | 267.05 | 259.58 | |
| Other non-interest bearing current liabilities | 33.89 | 33.89 | 840.20 | 53.47 | 0.20 |
| Current liabilities total | 66.28 | 203.26 | 1 132.25 | 338.05 | 25.20 |
| Balance sheet total (liabilities) | 49 281.63 | 48 634.99 | 46 784.34 | 45 130.24 | 43 854.43 |
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