SAMSONITE A/S — Credit Rating and Financial Key Figures
CVR number: 15291133
Ny Østergade 2, 1101 København K
info.denmark@samsonite-europe.com
tel: 32504558
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.78 | 11.92 | 18.32 | 35.90 | 40.55 |
| Other operating income | 1.06 | 0.96 | 0.21 | ||
| Costs of manufacturing | -29.27 | -3.50 | -14.20 | -26.86 | -30.68 |
| Gross profit | 17.51 | 8.42 | 4.12 | 9.04 | 9.86 |
| Costs of management | -3.25 | -0.14 | -1.07 | -1.91 | -1.50 |
| Costs of distribution | -12.78 | -8.94 | -3.59 | -5.62 | -6.26 |
| Wages and salaries | -1.17 | -1.53 | |||
| Social security expenses | -0.05 | -0.06 | |||
| Other operating expenses | -0.28 | -0.00 | |||
| EBIT | 1.47 | 0.12 | 0.41 | 1.51 | 2.10 |
| Other financial income | 0.01 | 0.00 | 0.08 | 0.02 | |
| Other financial expenses | -0.06 | -0.18 | -0.18 | 0.07 | -0.05 |
| Pre-tax profit | 1.42 | -0.06 | 0.32 | 1.67 | 2.04 |
| Income taxes | -0.32 | -0.09 | -0.07 | -0.37 | -0.47 |
| Net earnings | 1.10 | -0.14 | 0.25 | 1.30 | 1.58 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.49 | ||||
| Intangible assets total | 0.49 | ||||
| Buildings | 0.33 | 0.60 | 0.51 | 0.36 | 0.23 |
| Machinery and equipment | 0.07 | 0.16 | 0.12 | 0.08 | 0.06 |
| Tangible assets total | 0.41 | 0.76 | 0.62 | 0.44 | 0.28 |
| Other receivables | 0.53 | 0.53 | 0.10 | 0.10 | 0.11 |
| Investments total | 0.53 | 0.53 | 0.10 | 0.10 | 0.11 |
| Long term receivables total | |||||
| Finished products/goods | 1.09 | 0.48 | 0.42 | 0.53 | 0.94 |
| Inventories total | 1.09 | 0.48 | 0.42 | 0.53 | 0.94 |
| Current trade debtors | 2.92 | 0.34 | 0.94 | 3.96 | 2.85 |
| Current amounts owed by group member comp. | 0.03 | ||||
| Prepayments and accrued income | 0.69 | 0.02 | 0.01 | 0.01 | 0.33 |
| Current other receivables | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
| Current deferred tax assets | 0.26 | 0.40 | 0.21 | 0.04 | 0.03 |
| Short term receivables total | 3.89 | 0.82 | 1.19 | 4.01 | 3.22 |
| Cash and bank deposits | 6.81 | 4.94 | 5.78 | 7.63 | 7.94 |
| Cash and cash equivalents | 6.81 | 4.94 | 5.78 | 7.63 | 7.94 |
| Balance sheet total (assets) | 13.21 | 7.52 | 8.11 | 12.73 | 12.48 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 1.50 | 3.80 | |||
| Retained earnings | 2.48 | 3.58 | 3.44 | 2.19 | -0.31 |
| Profit of the financial year | 1.10 | -0.14 | 0.25 | 1.30 | 1.58 |
| Shareholders equity total | 4.08 | 3.94 | 4.19 | 5.49 | 5.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | 0.59 | 0.80 | 0.65 | 0.73 |
| Current owed to group member | 6.16 | 0.30 | 0.39 | 2.01 | 1.25 |
| Short-term deferred tax liabilities | 0.26 | 0.15 | |||
| Other non-interest bearing current liabilities | 2.51 | 2.70 | 2.73 | 4.32 | 4.79 |
| Current liabilities total | 9.13 | 3.59 | 3.92 | 7.24 | 6.92 |
| Balance sheet total (liabilities) | 13.21 | 7.52 | 8.11 | 12.73 | 12.48 |
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