SAMSØE & SAMSØE ESBJERG ApS
CVR number: 31348196
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 | 965.91 | 678.67 | 561.22 | 496.74 | 445.50 |
| Employee benefit expenses | -1 108.28 | -1 128.07 | - 867.25 | - 773.90 | - 780.79 |
| Total depreciation | -10.78 | -22.92 | -22.92 | -13.80 | -2.86 |
| EBIT | - 153.15 | - 472.32 | - 328.95 | - 290.96 | - 338.15 |
| Other financial income | 28.66 | 58.43 | |||
| Other financial expenses | -34.53 | -30.76 | -29.05 | -31.69 | -79.74 |
| Pre-tax profit | - 187.68 | - 503.09 | - 358.00 | - 293.99 | - 359.46 |
| Income taxes | 41.29 | 110.67 | 78.76 | 64.68 | 79.08 |
| Net earnings | - 146.39 | - 392.41 | - 279.24 | - 229.31 | - 280.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.69 | 40.77 | 17.85 | 4.05 | 1.19 |
| Tangible assets total | 63.69 | 40.77 | 17.85 | 4.05 | 1.19 |
| Other receivables | 139.96 | 139.96 | 139.96 | 139.96 | 139.96 |
| Investments total | 139.96 | 139.96 | 139.96 | 139.96 | 139.96 |
| Long term receivables total | |||||
| Finished products/goods | 1 550.73 | 1 699.56 | 999.60 | 934.40 | 1 343.89 |
| Inventories total | 1 550.73 | 1 699.56 | 999.60 | 934.40 | 1 343.89 |
| Current amounts owed by group member comp. | 303.95 | 116.53 | |||
| Prepayments and accrued income | 64.11 | 27.38 | 0.98 | ||
| Current other receivables | 434.52 | 96.53 | 32.52 | 49.15 | 81.66 |
| Current deferred tax assets | 52.44 | 108.95 | 79.01 | 67.66 | 83.64 |
| Short term receivables total | 551.07 | 536.82 | 228.05 | 116.82 | 166.28 |
| Cash and bank deposits | 7.45 | 4.42 | 4.77 | 7.30 | 8.38 |
| Cash and cash equivalents | 7.45 | 4.42 | 4.77 | 7.30 | 8.38 |
| Balance sheet total (assets) | 2 312.89 | 2 421.52 | 1 390.24 | 1 202.52 | 1 659.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 321.62 | 395.23 | 282.82 | 253.57 | 284.26 |
| Profit of the financial year | - 146.39 | - 392.41 | - 279.24 | - 229.31 | - 280.38 |
| Shareholders equity total | 300.23 | 127.82 | 128.57 | 149.26 | 128.89 |
| Provisions | 1.72 | 0.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 175.61 | 178.94 | 58.40 | 47.19 | 38.14 |
| Current owed to group member | 1 513.50 | 1 852.65 | 764.17 | 556.74 | 1 418.03 |
| Other non-interest bearing current liabilities | 141.15 | 112.51 | 324.77 | 323.76 | 10.64 |
| Accruals and deferred income | 180.68 | 149.61 | 114.32 | 125.57 | 63.74 |
| Current liabilities total | 2 010.94 | 2 293.70 | 1 261.66 | 1 053.26 | 1 530.55 |
| Balance sheet total (liabilities) | 2 312.89 | 2 421.52 | 1 390.24 | 1 202.52 | 1 659.70 |
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