SAMSING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31252911
Lollandsgade 68, 8000 Aarhus C
Samsingpeter@gmail.com
tel: 28344419
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.86 | 170.47 | 276.27 | 311.99 | 210.95 |
| Employee benefit expenses | - 257.21 | - 231.93 | - 255.56 | - 256.18 | - 262.87 |
| Reduction in value of non-current assets | -56.00 | -76.00 | 40.00 | - 320.58 | |
| EBIT | 110.65 | 14.53 | -19.29 | 376.39 | -51.92 |
| Other financial income | 21.37 | 21.57 | 19.14 | 8.44 | 0.01 |
| Other financial expenses | -22.75 | -19.84 | -18.83 | -30.31 | -27.27 |
| Pre-tax profit | 109.27 | 16.25 | -18.98 | 354.52 | -79.17 |
| Income taxes | -24.03 | -3.57 | 4.05 | -77.99 | 17.43 |
| Net earnings | 85.25 | 12.68 | -14.93 | 276.53 | -61.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 267.00 | 8 343.00 | 8 303.00 | 8 623.58 | 8 623.58 |
| Tangible assets total | 8 267.00 | 8 343.00 | 8 303.00 | 8 623.58 | 8 623.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 549.17 | 554.70 | 459.03 | 0.01 | 2.02 |
| Current deferred tax assets | 4.00 | 6.00 | 4.00 | ||
| Short term receivables total | 549.17 | 554.70 | 463.03 | 6.00 | 6.02 |
| Cash and bank deposits | 343.07 | 178.01 | 203.30 | 578.35 | 429.23 |
| Cash and cash equivalents | 343.07 | 178.01 | 203.30 | 578.35 | 429.23 |
| Balance sheet total (assets) | 9 159.25 | 9 075.71 | 8 969.33 | 9 207.93 | 9 058.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 420.98 | 7 506.23 | 7 518.91 | 7 503.98 | 7 780.51 |
| Profit of the financial year | 85.25 | 12.68 | -14.93 | 276.53 | -61.74 |
| Shareholders equity total | 7 631.23 | 7 643.91 | 7 628.98 | 7 905.51 | 7 843.77 |
| Provisions | 237.36 | 240.93 | 236.88 | 314.87 | 297.46 |
| Non-current loans from credit institutions | 924.76 | 874.97 | 816.80 | 786.74 | 742.14 |
| Non-current other liabilities | 132.98 | 121.58 | 121.58 | 121.58 | 107.85 |
| Non-current liabilities total | 1 057.74 | 996.54 | 938.38 | 908.32 | 849.99 |
| Current loans from credit institutions | 49.69 | 50.04 | 59.05 | 44.79 | 44.64 |
| Advances received | 22.73 | 7.87 | |||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 81.31 | 82.94 | 85.11 | ||
| Short-term deferred tax liabilities | 11.63 | 10.72 | |||
| Other non-interest bearing current liabilities | 56.07 | 31.26 | 9.44 | 22.94 | 11.47 |
| Current liabilities total | 232.92 | 194.32 | 165.09 | 79.23 | 67.61 |
| Balance sheet total (liabilities) | 9 159.25 | 9 075.71 | 8 969.33 | 9 207.93 | 9 058.83 |
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