SAMSØE & SAMSØE KOLDING ApS
CVR number: 29135134
Ryesgade 19 C, 2200 København N
tel: 75541038
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 731.11 | 1 811.71 | 1 005.13 | 1 766.44 | 1 637.35 |
| Employee benefit expenses | -1 453.38 | -1 471.92 | -1 457.93 | -1 106.81 | -1 253.10 |
| Total depreciation | -54.87 | -25.92 | -53.95 | -63.94 | -51.99 |
| EBIT | 222.85 | 313.87 | - 506.75 | 595.69 | 332.26 |
| Other financial income | 22.56 | 74.14 | 159.73 | ||
| Other financial expenses | -49.25 | -24.19 | -51.90 | -89.00 | - 173.27 |
| Pre-tax profit | 173.60 | 289.68 | - 536.10 | 580.83 | 318.71 |
| Income taxes | -38.19 | -63.74 | 117.94 | - 127.78 | -70.12 |
| Net earnings | 135.41 | 225.94 | - 418.15 | 453.05 | 248.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.80 | 37.88 | 239.12 | 175.18 | 123.19 |
| Tangible assets total | 63.80 | 37.88 | 239.12 | 175.18 | 123.19 |
| Other receivables | 401.79 | 412.99 | 415.68 | 424.54 | 433.16 |
| Investments total | 401.79 | 412.99 | 415.68 | 424.54 | 433.16 |
| Long term receivables total | |||||
| Finished products/goods | 1 568.08 | 1 572.46 | 1 196.38 | 1 341.70 | 1 561.06 |
| Inventories total | 1 568.08 | 1 572.46 | 1 196.38 | 1 341.70 | 1 561.06 |
| Current amounts owed by group member comp. | 351.66 | 164.06 | |||
| Prepayments and accrued income | 22.47 | 342.94 | 106.92 | ||
| Current other receivables | 328.55 | 204.13 | 19.81 | 262.74 | 296.22 |
| Current deferred tax assets | 0.35 | 2.46 | 123.67 | ||
| Short term receivables total | 351.38 | 901.19 | 414.46 | 262.74 | 296.22 |
| Cash and bank deposits | 17.11 | 18.95 | 16.95 | 23.26 | 29.58 |
| Cash and cash equivalents | 17.11 | 18.95 | 16.95 | 23.26 | 29.58 |
| Balance sheet total (assets) | 2 402.16 | 2 943.46 | 2 282.59 | 2 227.42 | 2 443.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 700.00 | |||
| Retained earnings | - 134.08 | 1.33 | 427.27 | 9.12 | - 237.83 |
| Profit of the financial year | 135.41 | 225.94 | - 418.15 | 453.05 | 248.60 |
| Shareholders equity total | 271.33 | 352.27 | 134.12 | 587.17 | 835.76 |
| Provisions | 3.27 | 2.64 | 4.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 162.08 | 289.00 | 146.46 | 97.89 | 154.43 |
| Current owed to group member | 1 476.46 | 1 774.34 | 1 610.68 | 818.21 | 1 075.37 |
| Short-term deferred tax liabilities | 13.97 | 65.84 | 128.41 | 68.11 | |
| Other non-interest bearing current liabilities | 266.71 | 280.42 | 247.76 | 446.54 | 225.95 |
| Accruals and deferred income | 211.61 | 181.58 | 140.29 | 146.56 | 78.95 |
| Current liabilities total | 2 130.83 | 2 591.18 | 2 145.20 | 1 637.61 | 1 602.81 |
| Balance sheet total (liabilities) | 2 402.16 | 2 943.46 | 2 282.59 | 2 227.42 | 2 443.22 |
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