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SAMSING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31252911
Lollandsgade 68, 8000 Aarhus C
Samsingpeter@gmail.com
tel: 28344419
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit170.47276.27311.99210.98297.12
Employee benefit expenses- 231.93- 255.56- 256.18- 262.87- 257.63
Reduction in value of non-current assets-76.0040.00- 320.58342.00
EBIT14.53-19.29376.39-51.89381.49
Other financial income21.5719.148.44-0.010.07
Other financial expenses-19.84-18.83-30.31-27.27-28.63
Pre-tax profit16.25-18.98354.52-79.17352.93
Income taxes-3.574.05-77.9917.43-50.45
Net earnings12.68-14.93276.53-61.74302.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 343.008 303.008 623.588 502.008 844.00
Tangible assets total8 343.008 303.008 623.588 502.008 844.00
Investments total
Non-current loans receivable121.58121.58
Long term receivables total121.58121.58
Inventories total
Current other receivables554.70459.030.012.022.23
Current deferred tax assets4.006.004.00
Short term receivables total554.70463.036.006.022.23
Cash and bank deposits178.01203.30578.35429.23232.83
Cash and cash equivalents178.01203.30578.35429.23232.83
Balance sheet total (assets)9 075.718 969.339 207.939 058.839 200.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings7 506.237 518.917 503.987 780.517 718.77
Profit of the financial year12.68-14.93276.53-61.74302.47
Shareholders equity total7 643.917 628.987 905.517 843.778 146.25
Provisions240.93236.88314.87297.46347.91
Non-current loans from credit institutions874.97816.80786.74
Non-current other liabilities121.58121.58121.58
Non-current liabilities total996.54938.38908.32
Current loans from credit institutions50.0459.0544.79
Advances received7.87
Current trade creditors11.5011.5011.50
Current owed to participating82.9485.11
Short-term deferred tax liabilities10.720.14
Other non-interest bearing current liabilities31.269.4422.94917.60706.35
Current liabilities total194.32165.0979.23917.60706.49
Balance sheet total (liabilities)9 075.718 969.339 207.939 058.839 200.64
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