SAMSØE & SAMSØE RO'S TORV ApS — Credit Rating and Financial Key Figures
CVR number: 35251103
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.82 | 1 079.83 | 925.14 | 1 169.55 | 831.93 |
| Employee benefit expenses | - 975.23 | - 928.52 | - 904.28 | - 865.17 | - 929.94 |
| Total depreciation | - 188.92 | -42.49 | - 132.34 | - 128.49 | - 110.41 |
| EBIT | - 153.33 | 108.82 | - 111.48 | 175.89 | - 208.42 |
| Other financial income | 10.31 | 50.86 | 102.09 | ||
| Other financial expenses | -35.54 | -21.89 | -32.80 | -62.50 | - 117.87 |
| Pre-tax profit | - 188.87 | 86.93 | - 133.97 | 164.25 | - 224.20 |
| Income taxes | 41.55 | -19.15 | 29.47 | -36.13 | 49.32 |
| Net earnings | - 147.32 | 67.78 | - 104.49 | 128.12 | - 174.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.08 | 60.59 | 479.56 | 351.06 | 240.65 |
| Tangible assets total | 103.08 | 60.59 | 479.56 | 351.06 | 240.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 357.86 | 1 433.04 | 1 169.45 | 1 190.39 | 1 304.02 |
| Inventories total | 1 357.86 | 1 433.04 | 1 169.45 | 1 190.39 | 1 304.02 |
| Current amounts owed by group member comp. | 246.09 | 130.64 | 129.38 | ||
| Prepayments and accrued income | 47.37 | 3.24 | |||
| Current other receivables | 244.24 | 106.21 | 124.47 | 149.31 | 144.37 |
| Current deferred tax assets | 42.16 | 34.01 | 49.67 | ||
| Short term receivables total | 333.77 | 355.53 | 289.13 | 278.69 | 194.04 |
| Cash and bank deposits | 7.35 | 11.71 | 11.50 | 3.18 | 10.53 |
| Cash and cash equivalents | 7.35 | 11.71 | 11.50 | 3.18 | 10.53 |
| Balance sheet total (assets) | 1 802.07 | 1 860.88 | 1 949.64 | 1 823.32 | 1 749.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.87 | 7.55 | 75.34 | -29.15 | 178.96 |
| Profit of the financial year | - 147.32 | 67.78 | - 104.49 | 128.12 | - 174.88 |
| Shareholders equity total | 87.55 | 155.34 | 50.85 | 178.96 | 84.09 |
| Provisions | 2.58 | 1.19 | 5.73 | 3.45 | 3.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.72 | 119.07 | 47.77 | 440.43 | 245.37 |
| Current owed to group member | 1 330.45 | 1 201.61 | 1 005.19 | 743.20 | 1 246.06 |
| Short-term deferred tax liabilities | 20.54 | 38.41 | |||
| Other non-interest bearing current liabilities | 118.67 | 212.41 | 268.25 | 295.19 | 107.04 |
| Accruals and deferred income | 177.08 | 150.73 | 571.86 | 123.67 | 62.88 |
| Current liabilities total | 1 711.93 | 1 704.36 | 1 893.06 | 1 640.90 | 1 661.35 |
| Balance sheet total (liabilities) | 1 802.07 | 1 860.88 | 1 949.64 | 1 823.32 | 1 749.23 |
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