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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	395.25	444.55	464.51	447.67	441.03
Other operating income	2.62	0.82	0.91	2.41	0.10
Purchases during the financial year	- 217.44	- 215.52
Costs of manufacturing			- 245.49	- 221.24	- 213.65
External services	-90.67	- 104.52	- 118.49	- 114.69	- 109.72
Gross profit	89.76	125.33	101.43	114.15	117.76
Employee benefit expenses	-45.55	-62.25	-51.53	-56.16	-57.30
Other operating expenses	-2.08	-1.36	-0.30		-0.88
Total depreciation	-9.39	-4.59	-1.76	-2.10	-1.71
EBIT	32.74	57.13	47.85	55.90	57.87
Other financial income	3.98	2.65	4.08	2.99	2.60
Other financial expenses	-2.30	-5.06	-3.44	-3.14	-0.58
Pre-tax profit	34.43	54.72	48.49	55.75	59.89
Income taxes	-7.64	-11.61	-10.83	-13.51	-14.15
Net earnings	26.78	43.11	37.66	42.24	45.74

	2020	2021	2022	2023	2024
Intangible rights	3.89
Intangible assets total	3.89
Buildings	5.49	3.75	4.32	3.49	2.09
Machinery and equipment	0.48	0.21	0.07	0.49	0.35
Tangible assets total	5.97	3.96	4.39	3.99	2.44
Investments total	2.82	2.63	3.38	3.52	3.81
Long term receivables total
Finished products/goods	58.78	52.95	45.21	33.78	44.68
Advance payments			20.38	14.83	29.66
Inventories total	58.78	52.95	65.60	48.61	74.34
Current trade debtors	18.75	22.61	33.25	29.38	32.97
Current amounts owed by group member comp.	50.85	47.79	19.25	2.33
Prepayments and accrued income	0.84	1.32
Current other receivables	3.57	3.44	1.23	2.87	5.35
Current deferred tax assets	0.21		0.84
Short term receivables total	74.22	75.15	54.57	34.58	38.32
Cash and bank deposits	3.13	20.96	2.37	6.78	8.98
Cash and cash equivalents	3.13	20.96	2.37	6.78	8.98
Balance sheet total (assets)	148.81	155.66	130.30	97.48	127.89

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	50.00	50.00	45.00	40.00	40.00
Other reserves			-1.99	0.00	2.87
Other restricted equity	-2.52	1.81
Retained earnings	-8.65	-31.86	-33.75	-36.09	-32.45
Profit of the financial year	26.78	43.11	37.66	42.24	45.74
Shareholders equity total	65.75	63.18	47.05	46.28	56.29
Provisions		0.23		0.18	2.73
Non-current leasing loans	1.89
Non-current other liabilities	14.82	6.88
Non-current deferred tax liabilities			0.08
Non-current liabilities total	16.71	6.88	0.08
Current loans from credit institutions	0.73
Current trade creditors	48.37	59.40	55.40	21.12	43.20
Current owed to participating			0.30	0.21	0.15
Current owed to group member	2.87	1.94		3.17	0.62
Short-term deferred tax liabilities	9.08	12.38	10.83	13.05	15.65
Other non-interest bearing current liabilities	4.97	11.53	16.42	13.35	9.09
Accruals and deferred income	0.34	0.12	0.23	0.12	0.15
Current liabilities total	66.35	85.37	83.18	51.02	68.86
Balance sheet total (liabilities)	148.81	155.66	130.30	97.48	127.89

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