SAMSØE & SAMSØE WHOLE SALE ApS — Credit Rating and Financial Key Figures

CVR number: 25191811

Ryesgade 19 C, 2200 København N

tel: 35371196

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	459.46	395.25	444.55	464.51	447.67
Other operating income	0.14	2.62	0.82	0.91	2.41
Purchases during the financial year	- 245.02	- 217.44	- 215.52
Costs of manufacturing				- 245.49	- 221.24
External services	- 102.54	-90.67	- 104.52	- 118.49	- 111.73
Gross profit	112.04	89.76	125.33	101.43	117.11
Employee benefit expenses	-56.39	-45.55	-62.25	-51.53	-59.12
Other operating expenses		-2.08	-1.36	-0.30
Total depreciation	-9.64	-9.39	-4.59	-1.76	-2.10
EBIT	46.01	32.74	57.13	47.85	55.89
Other financial income	5.98	3.98	2.65	4.08	2.99
Other financial expenses	-4.25	-2.30	-5.06	-3.44	-3.14
Pre-tax profit	47.74	34.43	54.72	48.49	55.75
Income taxes	-10.60	-7.64	-11.61	-10.83	-13.51
Net earnings	37.15	26.78	43.11	37.66	42.24

	2019	2020	2021	2022	2023
Intangible rights	10.33	3.89
Intangible assets total	10.33	3.89
Buildings	8.51	5.49	3.75	4.32	3.49
Machinery and equipment	1.02	0.48	0.21	0.07	0.49
Tangible assets total	9.53	5.97	3.96	4.39	3.99
Other receivables	2.52	2.82	2.63	3.38	3.52
Investments total	2.52	2.82	2.63	3.38	3.52
Long term receivables total
Finished products/goods	73.08	58.78	52.95	45.21	33.78
Advance payments				20.38	14.83
Inventories total	73.08	58.78	52.95	65.60	48.61
Current trade debtors	30.21	18.75	22.61	33.25	29.38
Current amounts owed by group member comp.		50.85	47.79	19.25	2.33
Prepayments and accrued income	2.58	0.84	1.32
Current other receivables	4.58	3.57	3.44	1.23	2.87
Current deferred tax assets		0.21		0.84
Short term receivables total	37.36	74.22	75.15	54.57	34.58
Cash and bank deposits	0.22	3.13	20.96	2.37	6.78
Cash and cash equivalents	0.22	3.13	20.96	2.37	6.78
Balance sheet total (assets)	133.03	148.81	155.66	130.30	97.48

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased		50.00	50.00	45.00	40.00
Other reserves				-1.99	0.00
Other restricted equity		-2.52	1.81
Retained earnings	4.25	-8.65	-31.86	-33.75	-36.09
Profit of the financial year	37.15	26.78	43.11	37.66	42.24
Shareholders equity total	41.52	65.75	63.18	47.05	46.28
Provisions	1.94		0.23		0.18
Non-current leasing loans	2.65	1.89
Non-current other liabilities	2.78	14.82	6.88
Non-current deferred tax liabilities				0.08
Non-current liabilities total	5.43	16.71	6.88	0.08
Current loans from credit institutions		0.73
Current trade creditors	53.36	48.37	59.40	55.40	21.12
Current owed to participating				0.30	0.21
Current owed to group member	12.05	2.87	1.94		3.17
Short-term deferred tax liabilities	10.10	9.08	12.38	10.83	13.05
Other non-interest bearing current liabilities	7.61	4.97	11.53	16.42	13.35
Accruals and deferred income	1.02	0.34	0.12	0.23	0.12
Current liabilities total	84.15	66.35	85.37	83.18	51.02
Balance sheet total (liabilities)	133.03	148.81	155.66	130.30	97.48

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