SAMSØE & SAMSØE FREDERIKSBERG ApS
CVR number: 30614259
Ryesgade 19 C, 2200 København N
adm@samsoe.com
tel: 35371196
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.05 | 1 771.85 | 1 067.47 | 1 739.05 | 1 864.90 |
| Employee benefit expenses | -1 617.96 | -1 517.42 | -1 255.10 | -1 021.92 | -1 292.89 |
| Total depreciation | - 184.14 | - 183.78 | - 144.69 | -70.55 | -67.87 |
| EBIT | -39.05 | 70.66 | - 332.33 | 646.58 | 504.14 |
| Other financial income | 9.30 | 70.89 | 149.38 | ||
| Other financial expenses | -49.05 | -34.76 | -44.75 | -72.71 | - 152.57 |
| Pre-tax profit | -88.10 | 35.90 | - 367.78 | 644.76 | 500.94 |
| Income taxes | 19.38 | -7.91 | 80.90 | - 141.85 | - 109.29 |
| Net earnings | -68.72 | 27.99 | - 286.87 | 502.92 | 391.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.97 | 98.19 | 285.47 | 214.93 | 147.05 |
| Tangible assets total | 281.97 | 98.19 | 285.47 | 214.93 | 147.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 656.92 | 2 081.63 | 1 760.61 | 1 388.78 | 1 536.38 |
| Inventories total | 1 656.92 | 2 081.63 | 1 760.61 | 1 388.78 | 1 536.38 |
| Current amounts owed by group member comp. | 366.79 | 187.38 | 134.97 | ||
| Prepayments and accrued income | 36.20 | ||||
| Current other receivables | 425.31 | 363.30 | 20.32 | 81.51 | 224.50 |
| Current deferred tax assets | 24.08 | 10.06 | 95.34 | ||
| Short term receivables total | 449.38 | 776.34 | 303.04 | 216.48 | 224.50 |
| Cash and bank deposits | 22.23 | 14.65 | 0.93 | 24.89 | 34.74 |
| Cash and cash equivalents | 22.23 | 14.65 | 0.93 | 24.89 | 34.74 |
| Balance sheet total (assets) | 2 410.50 | 2 970.81 | 2 350.05 | 1 845.08 | 1 942.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 590.00 | |||
| Retained earnings | 107.33 | 38.61 | 291.61 | - 295.26 | - 382.35 |
| Profit of the financial year | -68.72 | 27.99 | - 286.87 | 502.92 | 391.65 |
| Shareholders equity total | 163.62 | 191.61 | 129.74 | 632.65 | 724.30 |
| Provisions | 4.38 | 3.46 | 3.14 | ||
| Non-current leasing loans | 92.34 | ||||
| Non-current liabilities total | 92.34 | ||||
| Current trade creditors | 179.49 | 237.85 | 581.20 | 222.06 | 92.07 |
| Current owed to group member | 1 288.02 | 1 921.46 | 912.80 | 619.08 | |
| Short-term deferred tax liabilities | 11.25 | 142.76 | 110.53 | ||
| Other non-interest bearing current liabilities | 441.39 | 395.25 | 534.96 | 661.01 | 293.39 |
| Accruals and deferred income | 245.65 | 213.41 | 186.97 | 183.14 | 100.16 |
| Current liabilities total | 2 154.55 | 2 779.20 | 2 215.94 | 1 208.96 | 1 215.23 |
| Balance sheet total (liabilities) | 2 410.50 | 2 970.81 | 2 350.05 | 1 845.08 | 1 942.67 |
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