Samsø Tømrer Team ApS — Credit Rating and Financial Key Figures
CVR number: 40654151
Besser Hovedgade 39, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.02 | 1 624.96 | 1 156.32 | 1 708.52 | 1 341.12 |
| Employee benefit expenses | - 401.83 | -1 312.75 | -1 107.72 | -1 356.10 | -1 588.79 |
| Total depreciation | -6.59 | -13.24 | -15.86 | -15.86 | -15.86 |
| EBIT | 32.59 | 298.96 | 32.74 | 336.55 | - 263.54 |
| Other financial income | 6.37 | 2.00 | 4.44 | 3.00 | |
| Other financial expenses | -16.40 | -25.99 | -41.42 | -33.63 | -45.03 |
| Pre-tax profit | 16.19 | 279.34 | -6.69 | 307.36 | - 305.57 |
| Income taxes | 14.57 | -65.14 | 12.64 | -84.06 | 80.58 |
| Net earnings | 30.77 | 214.20 | 5.96 | 223.30 | - 224.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.13 | 32.38 | 31.50 | 30.63 | 29.75 |
| Machinery and equipment | 223.28 | 211.78 | 243.11 | 228.13 | 213.14 |
| Tangible assets total | 257.40 | 244.16 | 274.62 | 258.75 | 242.89 |
| Other receivables | 29.00 | 29.00 | 7.25 | ||
| Investments total | 29.00 | 29.00 | 7.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 332.65 | 306.55 | 275.00 | 268.00 | 295.00 |
| Inventories total | 332.65 | 306.55 | 275.00 | 268.00 | 295.00 |
| Current trade debtors | 9.71 | 184.07 | 356.20 | 680.68 | 354.56 |
| Current amounts owed by group member comp. | 145.80 | 166.74 | 174.32 | 175.71 | 131.79 |
| Prepayments and accrued income | 24.34 | 36.34 | 24.23 | 24.23 | |
| Current other receivables | 185.08 | 12.00 | |||
| Current deferred tax assets | 14.57 | 47.67 | |||
| Short term receivables total | 170.08 | 560.23 | 566.86 | 880.61 | 570.25 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | |
| Balance sheet total (assets) | 789.14 | 1 141.94 | 1 125.73 | 1 409.37 | 1 110.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.65 | 31.42 | 245.62 | 251.57 | 474.87 |
| Profit of the financial year | 30.77 | 214.20 | 5.96 | 223.30 | - 224.99 |
| Shareholders equity total | 81.42 | 295.62 | 301.57 | 524.87 | 299.88 |
| Provisions | 25.12 | 12.78 | 32.91 | ||
| Non-current loans from credit institutions | 446.85 | ||||
| Non-current liabilities total | 446.85 | ||||
| Current loans from credit institutions | 357.63 | 569.58 | 533.24 | 560.02 | |
| Current trade creditors | 118.02 | 45.34 | 69.65 | 48.47 | 115.16 |
| Current owed to participating | 64.81 | 48.43 | 73.56 | 38.82 | 38.82 |
| Short-term deferred tax liabilities | 40.02 | 51.88 | |||
| Other non-interest bearing current liabilities | 78.04 | 329.78 | 98.59 | 179.18 | 96.27 |
| Current liabilities total | 260.87 | 821.20 | 811.37 | 851.58 | 810.26 |
| Balance sheet total (liabilities) | 789.14 | 1 141.94 | 1 125.73 | 1 409.37 | 1 110.14 |
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