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SAMSØ OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 30589343
Langgade 18, Tranebjerg 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 340.03 | 1 817.27 | 1 575.66 | 1 344.36 | 2 078.31 |
| Employee benefit expenses | -2 238.57 | -1 900.32 | -1 851.34 | -1 681.04 | -1 661.44 |
| Total depreciation | -12.52 | -26.12 | -26.12 | -26.12 | - 140.21 |
| EBIT | 88.95 | - 109.17 | - 301.80 | - 362.80 | 276.66 |
| Other financial income | 0.25 | 0.23 | 16.65 | 0.35 | |
| Other financial expenses | -2.16 | -4.98 | -15.98 | -39.91 | -38.04 |
| Pre-tax profit | 87.04 | - 113.92 | - 301.14 | - 402.36 | 238.61 |
| Income taxes | -21.03 | 22.04 | 62.63 | 86.42 | -57.46 |
| Net earnings | 66.00 | -91.88 | - 238.51 | - 315.94 | 181.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.17 | 86.05 | 59.93 | 633.81 | 493.60 |
| Tangible assets total | 112.17 | 86.05 | 59.93 | 633.81 | 493.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 476.94 | 506.89 | 422.84 | 376.66 | 366.71 |
| Inventories total | 476.94 | 506.89 | 422.84 | 376.66 | 366.71 |
| Current trade debtors | 285.72 | 156.43 | 116.12 | 124.52 | 346.82 |
| Prepayments and accrued income | 6.71 | ||||
| Current other receivables | 812.00 | 68.46 | 112.67 | 49.10 | 50.85 |
| Current deferred tax assets | 16.78 | 79.41 | 58.05 | 0.59 | |
| Short term receivables total | 1 104.44 | 241.67 | 308.19 | 231.67 | 398.26 |
| Cash and bank deposits | 120.14 | 181.29 | 14.45 | 12.36 | 141.47 |
| Cash and cash equivalents | 120.14 | 181.29 | 14.45 | 12.36 | 141.47 |
| Balance sheet total (assets) | 1 813.68 | 1 015.90 | 805.41 | 1 254.49 | 1 400.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 382.11 | 305.69 | |||
| Retained earnings | 171.62 | 237.63 | 145.75 | -92.76 | - 332.28 |
| Profit of the financial year | 66.00 | -91.88 | - 238.51 | - 315.94 | 181.16 |
| Shareholders equity total | 362.63 | 270.75 | 32.24 | 98.41 | 279.57 |
| Provisions | 5.26 | ||||
| Non-current owed to group member | 445.44 | 421.94 | |||
| Non-current liabilities total | 445.44 | 421.94 | |||
| Current loans from credit institutions | 40.19 | ||||
| Current trade creditors | 141.74 | 146.43 | 106.25 | 111.74 | 145.57 |
| Current owed to participating | 0.29 | 0.82 | 0.88 | 1.71 | |
| Current owed to group member | 4.00 | 117.11 | 162.20 | 47.17 | 50.24 |
| Short-term deferred tax liabilities | 73.11 | ||||
| Other non-interest bearing current liabilities | 1 226.93 | 481.32 | 463.71 | 550.84 | 501.02 |
| Current liabilities total | 1 445.79 | 745.15 | 773.17 | 710.64 | 698.53 |
| Balance sheet total (liabilities) | 1 813.68 | 1 015.90 | 805.41 | 1 254.49 | 1 400.03 |
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