Samson Agrolize A/S

CVR number: 10963230
Petersmindevej 6, 8800 Viborg
info@samson-agrolize.dk
tel: 69151515

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit28 268.0029 181.0027 716.0031 111.00
Employee benefit expenses-17 387.00-17 995.00-18 664.00-23 896.00
Other operating expenses-45.00-17.00-38.00
Total depreciation-1 392.00-1 230.00-1 889.00-2 764.00
EBIT9 444.009 956.007 146.004 413.00
Other financial income570.00415.00453.00375.00
Other financial expenses-3 472.00-3 977.00-4 518.00-3 650.00
Net income from associates (fin.)2.00
Pre-tax profit4 542.004 394.003 083.001 138.00
Income taxes-1 504.00-1 623.00- 735.00- 410.00
Net earnings3 038.002 771.002 348.00728.00

Assets (kDKK)

2016201720182019
Development expenditure104.001 531.006 479.007 420.00
Intangible assets total104.001 531.006 479.007 420.00
Land and waters19 169.0019 086.0024 515.0028 231.00
Buildings519.00567.00565.00328.00
Machinery and equipment2 332.003 101.006 217.003 895.00
Advance payments and construction in progress4 715.003 090.00
Tangible assets total22 020.0027 469.0034 387.0032 454.00
Investments total
Non-current other receivables1 950.001 500.001 700.001 700.00
Long term receivables total1 950.001 500.001 700.001 700.00
Semifinished products4 685.002 390.00
Finished products/goods56 593.0066 244.0072 017.0080 250.00
Inventories total56 593.0066 244.0076 702.0082 640.00
Current trade debtors11 480.0015 793.0020 071.0010 200.00
Prepayments and accrued income831.00983.001 515.001 474.00
Current other receivables725.003 829.002 391.001 358.00
Current deferred tax assets523.00
Short term receivables total13 036.0020 605.0023 977.0013 555.00
Cash and bank deposits281.00265.00230.00670.00
Cash and cash equivalents281.00265.00230.00670.00
Balance sheet total (assets)93 984.00117 614.00143 475.00138 439.00

Equity and liabilities (kDKK)

2016201720182019
Share capital200.00200.00200.00200.00
Shares repurchased2 000.002 000.00500.00
Other reserves1 457.006 427.005 752.00
Retained earnings24 002.0026 168.0024 030.0027 352.00
Profit of the financial year3 038.002 771.002 348.00728.00
Minority interest (BS)61.0044.00
Shareholders equity total29 240.0032 596.0033 566.0034 076.00
Provisions433.001 065.002 086.002 588.00
Non-current loans from credit institutions17 156.0021 802.0026 105.0024 522.00
Non-current liabilities total17 156.0021 802.0026 105.0024 522.00
Current loans from credit institutions32 206.0037 717.0056 387.0054 956.00
Current trade creditors5 373.009 822.0014 976.0014 289.00
Short-term deferred tax liabilities1 728.002 039.00565.00
Other non-interest bearing current liabilities7 768.007 687.008 448.007 881.00
Accruals and deferred income80.004 886.001 342.00127.00
Current liabilities total47 155.0062 151.0081 718.0077 253.00
Balance sheet total (liabilities)93 984.00117 614.00143 475.00138 439.00
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