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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.92 | 18.32 | 35.90 | 40.55 | 42.58 |
| Other operating income | 1.06 | 0.96 | 0.21 | 0.00 | |
| Costs of manufacturing | -3.50 | -14.20 | -26.86 | -30.68 | -32.61 |
| Gross profit | 8.42 | 4.12 | 9.04 | 9.86 | 9.97 |
| Costs of management | -0.14 | -1.07 | -1.91 | -1.50 | -1.53 |
| Costs of distribution | -8.94 | -3.59 | -5.62 | -6.26 | -6.34 |
| Wages and salaries | -1.17 | -1.53 | -1.66 | ||
| Social security expenses | -0.05 | -0.06 | -0.07 | ||
| Other operating expenses | -0.28 | -0.00 | |||
| EBIT | 0.12 | 0.41 | 1.51 | 0.50 | 0.38 |
| Other financial income | 0.00 | 0.08 | 0.02 | ||
| Other financial expenses | -0.18 | -0.18 | 0.07 | -0.05 | -0.05 |
| Pre-tax profit | -0.06 | 0.32 | 1.67 | 2.04 | 2.05 |
| Income taxes | -0.09 | -0.07 | -0.37 | -0.47 | -0.46 |
| Net earnings | -0.14 | 0.25 | 1.30 | 1.58 | 1.59 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.60 | 0.51 | 0.36 | 0.09 | |
| Machinery and equipment | 0.16 | 0.12 | 0.08 | 0.03 | |
| Tangible assets total | 0.76 | 0.62 | 0.44 | 0.12 | |
| Investments total | 0.53 | 0.10 | 0.10 | 4.55 | 0.81 |
| Long term receivables total | |||||
| Finished products/goods | 0.48 | 0.42 | 0.53 | 0.90 | |
| Inventories total | 0.48 | 0.42 | 0.53 | 0.90 | |
| Current trade debtors | 0.34 | 0.94 | 3.96 | 4.47 | |
| Current amounts owed by group member comp. | 0.03 | ||||
| Prepayments and accrued income | 0.02 | 0.01 | 0.01 | 0.34 | |
| Current other receivables | 0.03 | 0.03 | 0.01 | 0.01 | |
| Current deferred tax assets | 0.40 | 0.21 | 0.04 | 0.01 | |
| Short term receivables total | 0.82 | 1.19 | 4.01 | 4.82 | |
| Cash and bank deposits | 4.94 | 5.78 | 7.63 | 7.94 | 5.26 |
| Cash and cash equivalents | 4.94 | 5.78 | 7.63 | 7.94 | 5.26 |
| Balance sheet total (assets) | 7.52 | 8.11 | 12.73 | 12.48 | 11.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 1.50 | 3.80 | 1.20 | ||
| Retained earnings | 3.58 | 3.44 | 2.19 | -0.31 | 0.07 |
| Profit of the financial year | -0.14 | 0.25 | 1.30 | 1.58 | 1.59 |
| Shareholders equity total | 3.94 | 4.19 | 5.49 | 5.57 | 3.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.59 | 0.80 | 0.65 | 0.73 | 1.15 |
| Current owed to group member | 0.30 | 0.39 | 2.01 | 1.25 | 2.49 |
| Short-term deferred tax liabilities | 0.26 | 0.15 | 0.04 | ||
| Other non-interest bearing current liabilities | 2.70 | 2.73 | 4.32 | 4.79 | 4.88 |
| Current liabilities total | 3.59 | 3.92 | 7.24 | 6.92 | 8.56 |
| Balance sheet total (liabilities) | 7.52 | 8.11 | 12.73 | 12.48 | 11.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.