SAMSØE & SAMSØE FIELD´S A/S — Credit Rating and Financial Key Figures
CVR number: 27510116
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.41 | 1 592.11 | 765.82 | 1 119.16 | 935.89 |
| Employee benefit expenses | -1 673.48 | -1 858.19 | -1 378.68 | -1 146.46 | -1 247.94 |
| Total depreciation | - 198.03 | - 210.19 | - 264.45 | - 194.26 | -86.69 |
| EBIT | 341.90 | - 476.27 | - 877.30 | - 221.55 | - 398.74 |
| Other financial income | 0.30 | 35.66 | 91.04 | ||
| Other financial expenses | -52.55 | -39.83 | -40.20 | -67.08 | - 111.04 |
| Pre-tax profit | 289.35 | - 516.10 | - 917.20 | - 252.97 | - 418.73 |
| Income taxes | -63.66 | 113.47 | 201.79 | 55.65 | 100.50 |
| Net earnings | 225.69 | - 402.63 | - 715.42 | - 197.32 | - 318.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.63 | 361.52 | 455.13 | 260.88 | 174.19 |
| Tangible assets total | 525.63 | 361.52 | 455.13 | 260.88 | 174.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 393.01 | 2 155.45 | 1 681.35 | 1 472.51 | 1 373.53 |
| Inventories total | 2 393.01 | 2 155.45 | 1 681.35 | 1 472.51 | 1 373.53 |
| Current amounts owed by group member comp. | 277.72 | 160.87 | |||
| Prepayments and accrued income | 131.74 | ||||
| Current other receivables | 547.18 | 391.11 | 341.02 | 158.68 | 202.20 |
| Current deferred tax assets | 108.94 | 202.24 | 47.28 | 95.53 | |
| Short term receivables total | 678.92 | 777.77 | 704.13 | 205.96 | 297.73 |
| Cash and bank deposits | 8.26 | 12.54 | 27.21 | 8.76 | 20.37 |
| Cash and cash equivalents | 8.26 | 12.54 | 27.21 | 8.76 | 20.37 |
| Balance sheet total (assets) | 3 605.82 | 3 307.28 | 2 867.82 | 1 948.11 | 1 865.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | - 154.12 | 406.57 | 718.94 | 253.52 | 326.20 |
| Profit of the financial year | 225.69 | - 402.63 | - 715.42 | - 197.32 | - 318.23 |
| Shareholders equity total | 796.57 | 503.94 | 503.52 | 556.20 | 507.97 |
| Provisions | 12.46 | 7.92 | 8.38 | ||
| Non-current leasing loans | 103.37 | 37.94 | |||
| Non-current liabilities total | 103.37 | 37.94 | |||
| Current trade creditors | 246.46 | 158.56 | 43.83 | 42.50 | |
| Current owed to group member | 1 790.05 | 2 070.60 | 1 831.77 | 792.09 | 1 193.67 |
| Short-term deferred tax liabilities | 65.89 | ||||
| Other non-interest bearing current liabilities | 392.66 | 361.17 | 339.27 | 426.44 | 107.70 |
| Accruals and deferred income | 198.36 | 167.15 | 141.06 | 130.88 | 56.48 |
| Current liabilities total | 2 693.42 | 2 757.48 | 2 355.93 | 1 391.90 | 1 357.85 |
| Balance sheet total (liabilities) | 3 605.82 | 3 307.28 | 2 867.82 | 1 948.11 | 1 865.82 |
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