AAEN SAMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 35235906
Drachmannsvej 12, Ballen 8305 Samsø
tel: 40422266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.85 | 152.77 | -26.15 | 217.87 | 281.97 |
| Total depreciation | - 145.93 | - 145.93 | - 145.93 | - 145.93 | - 131.50 |
| EBIT | -15.08 | 6.84 | - 172.08 | 71.94 | 150.47 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -96.40 | -29.01 | -24.32 | -61.60 | -42.93 |
| Pre-tax profit | - 111.48 | -22.17 | - 196.41 | 10.34 | 107.65 |
| Income taxes | 2.67 | 5.09 | 42.92 | -1.84 | -24.24 |
| Net earnings | - 108.82 | -17.08 | - 153.49 | 8.49 | 83.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 308.38 | 3 186.28 | 3 064.18 | 2 942.08 | 2 819.98 |
| Machinery and equipment | 80.89 | 57.06 | 33.23 | 9.40 | |
| Tangible assets total | 3 389.26 | 3 243.34 | 3 097.41 | 2 951.48 | 2 819.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.55 | 2.55 | 12.23 | ||
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 55.76 | ||||
| Short term receivables total | 2.55 | 2.55 | 12.23 | 57.12 | |
| Cash and bank deposits | 106.05 | 107.15 | 8.76 | 113.33 | 24.53 |
| Cash and cash equivalents | 106.05 | 107.15 | 8.76 | 113.33 | 24.53 |
| Balance sheet total (assets) | 3 497.86 | 3 353.04 | 3 118.40 | 3 064.81 | 2 901.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 76.53 | -32.28 | -49.36 | - 202.85 | - 194.36 |
| Profit of the financial year | - 108.82 | -17.08 | - 153.49 | 8.49 | 83.41 |
| Shareholders equity total | 47.72 | 30.64 | - 122.85 | - 114.36 | -30.95 |
| Provisions | 31.00 | 98.00 | 66.00 | 72.00 | 152.00 |
| Non-current loans from credit institutions | 1 684.73 | 1 488.16 | 1 312.06 | 1 147.11 | |
| Non-current owed to group member | 1 471.58 | 1 399.49 | 1 662.32 | 1 658.17 | 2 705.59 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 3 156.31 | 2 962.65 | 2 974.38 | 2 880.27 | 2 780.59 |
| Current loans from credit institutions | 225.00 | 225.00 | 200.00 | 200.00 | |
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 27.83 | 26.75 | 0.87 | 26.90 | |
| Current liabilities total | 262.83 | 261.75 | 200.87 | 226.90 | |
| Balance sheet total (liabilities) | 3 497.86 | 3 353.04 | 3 118.40 | 3 064.81 | 2 901.64 |
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