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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.55 | 464.51 | 447.67 | 441.03 | 449.76 |
| Other operating income | 0.82 | 0.91 | 2.41 | 2.71 | 2.73 |
| Purchases during the financial year | - 215.52 | ||||
| Costs of manufacturing | - 245.49 | - 221.24 | - 213.65 | - 224.26 | |
| External services | - 104.52 | - 118.49 | - 114.69 | - 109.72 | - 118.92 |
| Gross profit | 125.33 | 101.43 | 114.15 | 120.36 | 109.31 |
| Employee benefit expenses | -62.25 | -51.53 | -56.16 | -59.90 | -61.84 |
| Other operating expenses | -1.36 | -0.30 | -0.88 | -0.11 | |
| Total depreciation | -4.59 | -1.76 | -2.10 | -1.71 | -0.92 |
| EBIT | 57.13 | 47.85 | 55.90 | 57.87 | 46.67 |
| Other financial income | 2.65 | 4.08 | 2.99 | 2.60 | 1.24 |
| Other financial expenses | -5.06 | -3.44 | -3.14 | -0.58 | -0.33 |
| Pre-tax profit | 54.72 | 48.49 | 55.75 | 59.89 | 47.57 |
| Income taxes | -11.61 | -10.83 | -13.51 | -14.15 | -9.25 |
| Net earnings | 43.11 | 37.66 | 42.24 | 45.74 | 38.33 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.75 | 4.32 | 3.49 | 2.09 | 1.32 |
| Machinery and equipment | 0.21 | 0.07 | 0.49 | 0.35 | 0.44 |
| Tangible assets total | 3.96 | 4.39 | 3.99 | 2.44 | 1.76 |
| Investments total | 2.63 | 3.38 | 3.52 | 3.81 | 3.63 |
| Long term receivables total | |||||
| Finished products/goods | 52.95 | 45.21 | 33.78 | 44.68 | 39.98 |
| Advance payments | 20.38 | 14.83 | 29.66 | 27.05 | |
| Inventories total | 52.95 | 65.60 | 48.61 | 74.34 | 67.03 |
| Current trade debtors | 22.61 | 33.25 | 29.38 | 32.97 | 34.00 |
| Current amounts owed by group member comp. | 47.79 | 19.25 | 2.33 | ||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 3.44 | 1.23 | 2.87 | 5.35 | 4.17 |
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 75.15 | 54.57 | 34.58 | 38.32 | 38.17 |
| Cash and bank deposits | 20.96 | 2.37 | 6.78 | 8.98 | 15.09 |
| Cash and cash equivalents | 20.96 | 2.37 | 6.78 | 8.98 | 15.09 |
| Balance sheet total (assets) | 155.66 | 130.30 | 97.48 | 127.89 | 125.68 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 50.00 | 45.00 | 40.00 | 40.00 | 60.00 |
| Other reserves | -1.99 | 0.00 | 2.87 | -4.68 | |
| Other restricted equity | 1.81 | ||||
| Retained earnings | -31.86 | -33.75 | -36.09 | -32.45 | -29.71 |
| Profit of the financial year | 43.11 | 37.66 | 42.24 | 45.74 | 38.33 |
| Shareholders equity total | 63.18 | 47.05 | 46.28 | 56.29 | 64.07 |
| Provisions | 0.23 | 0.18 | 2.73 | 3.08 | |
| Non-current other liabilities | 6.88 | ||||
| Non-current deferred tax liabilities | 0.08 | ||||
| Non-current liabilities total | 6.88 | 0.08 | |||
| Current trade creditors | 59.40 | 55.40 | 21.12 | 43.20 | 34.06 |
| Current owed to participating | 0.30 | 0.21 | 0.15 | 0.23 | |
| Current owed to group member | 1.94 | 3.17 | 0.62 | 0.18 | |
| Short-term deferred tax liabilities | 12.38 | 10.83 | 13.05 | 15.65 | 8.49 |
| Other non-interest bearing current liabilities | 11.53 | 16.42 | 13.35 | 9.09 | 15.46 |
| Accruals and deferred income | 0.12 | 0.23 | 0.12 | 0.15 | 0.11 |
| Current liabilities total | 85.37 | 83.18 | 51.02 | 68.86 | 58.54 |
| Balance sheet total (liabilities) | 155.66 | 130.30 | 97.48 | 127.89 | 125.68 |
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