SAMSØE & SAMSØE OUTLET RINGSTED ApS
CVR number: 30521595
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.48 | 1 672.28 | 1 784.13 | 2 273.95 | 1 933.92 |
| Employee benefit expenses | -1 359.41 | -1 397.35 | -1 326.49 | -1 399.05 | -1 321.06 |
| Total depreciation | -62.13 | -68.54 | - 106.73 | - 229.20 | - 199.74 |
| EBIT | 233.93 | 206.38 | 350.91 | 645.70 | 413.12 |
| Other financial income | 4.62 | 31.78 | 76.62 | 201.16 | 335.81 |
| Other financial expenses | -36.74 | -22.15 | -75.26 | - 170.90 | - 171.69 |
| Pre-tax profit | 201.81 | 216.00 | 352.26 | 675.95 | 577.24 |
| Income taxes | -44.40 | -47.53 | -77.50 | - 148.71 | - 126.99 |
| Net earnings | 157.41 | 168.48 | 274.76 | 527.24 | 450.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.87 | 104.30 | 986.27 | 757.07 | 768.95 |
| Tangible assets total | 162.87 | 104.30 | 986.27 | 757.07 | 768.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 192.75 | 1 265.46 | 1 860.81 | 1 359.94 | 1 583.76 |
| Inventories total | 1 192.75 | 1 265.46 | 1 860.81 | 1 359.94 | 1 583.76 |
| Current amounts owed by group member comp. | 280.31 | 1 048.37 | |||
| Prepayments and accrued income | 11.34 | 25.52 | |||
| Current other receivables | 223.97 | 210.46 | 312.93 | 145.39 | 217.01 |
| Short term receivables total | 515.63 | 235.98 | 312.93 | 145.39 | 1 265.38 |
| Cash and bank deposits | 20.12 | 4.26 | 10.17 | 3.88 | 8.33 |
| Cash and cash equivalents | 20.12 | 4.26 | 10.17 | 3.88 | 8.33 |
| Balance sheet total (assets) | 1 891.38 | 1 610.01 | 3 170.18 | 2 266.29 | 3 626.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 300.00 | 1 430.00 | ||
| Retained earnings | - 145.40 | 12.02 | -1 119.50 | 455.26 | - 447.50 |
| Profit of the financial year | 157.41 | 168.48 | 274.76 | 527.24 | 450.24 |
| Shareholders equity total | 287.02 | 305.50 | 580.26 | 1 107.50 | 1 557.75 |
| Provisions | 3.21 | 1.57 | 37.94 | 33.53 | 44.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 278.56 | 197.14 | 248.00 | 572.28 | 510.71 |
| Current owed to group member | 960.00 | 923.61 | 2 190.53 | 52.90 | 1 300.00 |
| Short-term deferred tax liabilities | 44.87 | 49.16 | 41.13 | 153.12 | 115.61 |
| Other non-interest bearing current liabilities | 256.97 | 73.95 | 266.93 | 50.40 | |
| Accruals and deferred income | 60.74 | 59.07 | 72.33 | 80.02 | 47.04 |
| Current liabilities total | 1 601.15 | 1 302.94 | 2 551.98 | 1 125.25 | 2 023.75 |
| Balance sheet total (liabilities) | 1 891.38 | 1 610.01 | 3 170.18 | 2 266.29 | 3 626.41 |
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