SAMSØ OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 30589343
Langgade 18, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.70 | 2 340.03 | 1 817.27 | 1 575.66 | 1 344.36 |
| Employee benefit expenses | -1 381.21 | -2 238.57 | -1 900.32 | -1 851.34 | -1 681.04 |
| Total depreciation | -5.91 | -12.52 | -26.12 | -26.12 | -26.12 |
| EBIT | 250.58 | 88.95 | - 109.17 | - 301.80 | - 362.80 |
| Other financial income | 0.19 | 0.25 | 0.23 | 16.65 | 0.35 |
| Other financial expenses | -7.27 | -2.16 | -4.98 | -15.98 | -39.91 |
| Pre-tax profit | 243.50 | 87.04 | - 113.92 | - 301.14 | - 402.36 |
| Income taxes | -55.71 | -21.03 | 22.04 | 62.63 | 86.42 |
| Net earnings | 187.79 | 66.00 | -91.88 | - 238.51 | - 315.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.64 | 112.17 | 86.05 | 59.93 | 633.81 |
| Tangible assets total | 23.64 | 112.17 | 86.05 | 59.93 | 633.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 418.88 | 476.94 | 506.89 | 422.84 | 376.66 |
| Inventories total | 418.88 | 476.94 | 506.89 | 422.84 | 376.66 |
| Current trade debtors | 342.88 | 285.72 | 156.43 | 116.12 | 124.52 |
| Prepayments and accrued income | 6.71 | ||||
| Current other receivables | 25.90 | 812.00 | 68.46 | 112.67 | 49.10 |
| Current deferred tax assets | 16.78 | 79.41 | 58.05 | ||
| Short term receivables total | 368.78 | 1 104.44 | 241.67 | 308.19 | 231.67 |
| Cash and bank deposits | 405.43 | 120.14 | 181.29 | 14.45 | 12.36 |
| Cash and cash equivalents | 405.43 | 120.14 | 181.29 | 14.45 | 12.36 |
| Balance sheet total (assets) | 1 216.73 | 1 813.68 | 1 015.90 | 805.41 | 1 254.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 382.11 | ||||
| Retained earnings | -16.16 | 171.62 | 237.63 | 145.75 | -92.76 |
| Profit of the financial year | 187.79 | 66.00 | -91.88 | - 238.51 | - 315.94 |
| Shareholders equity total | 296.62 | 362.63 | 270.75 | 32.24 | 98.41 |
| Provisions | 1.54 | 5.26 | |||
| Non-current other liabilities | 119.81 | ||||
| Non-current liabilities total | 119.81 | ||||
| Current loans from credit institutions | 40.19 | ||||
| Current trade creditors | 159.09 | 141.74 | 146.43 | 106.25 | 111.74 |
| Current owed to participating | 0.29 | 0.82 | 0.88 | ||
| Current owed to group member | 4.00 | 117.11 | 162.20 | 492.62 | |
| Short-term deferred tax liabilities | 59.80 | 73.11 | |||
| Other non-interest bearing current liabilities | 579.86 | 1 226.93 | 481.32 | 463.71 | 550.84 |
| Current liabilities total | 798.74 | 1 445.79 | 745.15 | 773.17 | 1 156.08 |
| Balance sheet total (liabilities) | 1 216.73 | 1 813.68 | 1 015.90 | 805.41 | 1 254.49 |
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