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Samoscan ApS — Credit Rating and Financial Key Figures
CVR number: 38350765
Søgræsgade 106, Nærheden 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.75 | 1 320.39 | 1 239.16 | 1 268.99 | 1 449.56 |
| Employee benefit expenses | - 685.61 | - 706.12 | -1 617.92 | - 658.98 | - 709.69 |
| EBIT | 677.15 | 614.28 | - 378.77 | 610.01 | 739.87 |
| Other financial income | 12.14 | 347.41 | 150.20 | 373.92 | |
| Other financial expenses | -14.11 | -66.52 | -16.42 | -13.81 | -0.74 |
| Pre-tax profit | 663.04 | 559.90 | -47.78 | 746.39 | 1 113.05 |
| Income taxes | - 145.86 | - 123.16 | 10.51 | - 164.20 | - 246.26 |
| Net earnings | 517.18 | 436.74 | -37.27 | 582.19 | 866.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.12 | 249.34 | 108.14 | 201.70 | 240.12 |
| Current deferred tax assets | 41.55 | 7.93 | |||
| Short term receivables total | 312.12 | 249.34 | 149.70 | 201.70 | 248.05 |
| Other current investments | 563.45 | 939.61 | 634.44 | 901.73 | 1 455.41 |
| Cash and bank deposits | 0.07 | 39.22 | 144.24 | 7.86 | 12.30 |
| Cash and cash equivalents | 563.53 | 978.83 | 778.69 | 909.59 | 1 467.70 |
| Balance sheet total (assets) | 875.65 | 1 228.17 | 928.38 | 1 111.29 | 1 715.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 470.00 | 200.00 | 250.00 | 110.00 |
| Retained earnings | 153.94 | 201.12 | 437.86 | 150.59 | 622.78 |
| Profit of the financial year | 517.18 | 436.74 | -37.27 | 582.19 | 866.80 |
| Shareholders equity total | 778.32 | 1 157.86 | 650.59 | 1 032.78 | 1 649.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.96 | ||||
| Short-term deferred tax liabilities | 45.86 | 25.49 | 7.69 | ||
| Other non-interest bearing current liabilities | 51.47 | 44.82 | 277.79 | 69.86 | 66.18 |
| Current liabilities total | 97.33 | 70.31 | 277.79 | 78.51 | 66.18 |
| Balance sheet total (liabilities) | 875.65 | 1 228.17 | 928.38 | 1 111.29 | 1 715.76 |
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