SAMSØ GODSTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 12627408
Østergade 25, Pillemark 8305 Samsø
sg@728.dk
tel: 86590091
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 626.41 | 4 308.58 | 2 816.43 | 2 778.54 | 3 403.99 |
| Employee benefit expenses | -2 654.92 | -2 888.87 | -2 322.77 | -2 474.74 | -2 833.23 |
| Total depreciation | - 351.08 | - 170.44 | - 348.65 | - 299.39 | - 509.25 |
| EBIT | 1 620.41 | 1 249.27 | 145.00 | 4.41 | 61.50 |
| Other financial income | 483.09 | 1 172.85 | 2 665.78 | 3 262.03 | 2 694.54 |
| Other financial expenses | -8.78 | -14.99 | -0.14 | -0.68 | - 125.00 |
| Pre-tax profit | 2 094.71 | 2 407.13 | 2 810.65 | 3 265.76 | 2 631.04 |
| Income taxes | - 440.82 | - 478.00 | -20.77 | - 164.58 | - 327.09 |
| Net earnings | 1 653.89 | 1 929.13 | 2 789.88 | 3 101.18 | 2 303.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 144.74 | 113.16 | 81.58 | 50.00 | 25.00 |
| Intangible assets total | 144.74 | 113.16 | 81.58 | 50.00 | 25.00 |
| Land and waters | 177.16 | 177.16 | 177.16 | 177.16 | 177.16 |
| Machinery and equipment | 823.47 | 1 509.10 | 1 182.36 | 1 119.75 | 613.00 |
| Tangible assets total | 1 000.63 | 1 686.27 | 1 359.52 | 1 296.92 | 790.17 |
| Investments total | |||||
| Non-current loans receivable | 19 127.34 | 19 767.27 | 22 167.49 | 25 346.21 | 26 784.86 |
| Long term receivables total | 19 127.34 | 19 767.27 | 22 167.49 | 25 346.21 | 26 784.86 |
| Finished products/goods | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current trade debtors | 1 398.54 | 890.62 | 961.81 | 1 061.86 | 1 065.61 |
| Prepayments and accrued income | 130.10 | 128.80 | 88.50 | 70.10 | 52.90 |
| Current other receivables | 31.00 | 35.00 | 639.00 | 556.15 | 2 310.55 |
| Short term receivables total | 1 559.64 | 1 054.42 | 1 689.31 | 1 688.11 | 3 429.06 |
| Cash and bank deposits | 1 219.40 | 2 489.39 | 2 057.27 | 1 656.60 | 1 506.31 |
| Cash and cash equivalents | 1 219.40 | 2 489.39 | 2 057.27 | 1 656.60 | 1 506.31 |
| Balance sheet total (assets) | 23 052.75 | 25 110.51 | 27 355.18 | 30 037.83 | 32 535.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 65.00 | 60.00 | 65.00 | 73.00 | |
| Retained earnings | 19 459.88 | 21 113.77 | 22 982.90 | 25 707.78 | 28 735.96 |
| Profit of the financial year | 1 653.89 | 1 929.13 | 2 789.88 | 3 101.18 | 2 303.96 |
| Shareholders equity total | 21 378.77 | 23 242.90 | 26 032.78 | 29 073.96 | 31 312.92 |
| Provisions | 18.00 | 54.00 | 51.00 | 88.00 | 19.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.89 | 100.47 | 150.90 | 49.66 | 115.53 |
| Current owed to participating | 164.02 | 180.82 | 138.39 | 24.20 | 24.10 |
| Other non-interest bearing current liabilities | 1 285.06 | 1 532.31 | 982.11 | 802.01 | 1 063.85 |
| Current liabilities total | 1 655.98 | 1 813.61 | 1 271.40 | 875.87 | 1 203.48 |
| Balance sheet total (liabilities) | 23 052.75 | 25 110.51 | 27 355.18 | 30 037.83 | 32 535.40 |
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