Samson Agrolize A/S — Credit Rating and Financial Key Figures
CVR number: 10963230
Petersmindevej 6, 8800 Viborg
info@samson-agrolize.dk
tel: 69151515
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 268.00 | 29 181.00 | 27 716.00 | 31 111.00 |
| 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 |
| EBIT | 9 444.00 | 9 956.00 | 7 146.00 | 4 413.00 |
| Other financial income | 570.00 | 415.00 | 453.00 | 375.00 |
| Other financial expenses | -3 472.00 | -3 977.00 | -4 518.00 | -3 650.00 |
| Net income from associates (fin.) | 2.00 | |||
| Pre-tax profit | 4 542.00 | 4 394.00 | 3 083.00 | 1 138.00 |
| Income taxes | -1 504.00 | -1 623.00 | - 735.00 | - 410.00 |
| Net earnings | 3 038.00 | 2 771.00 | 2 348.00 | 728.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 104.00 | 1 531.00 | 6 479.00 | 7 420.00 |
| Intangible assets total | 104.00 | 1 531.00 | 6 479.00 | 7 420.00 |
| Land and waters | 19 169.00 | 19 086.00 | 24 515.00 | 28 231.00 |
| Buildings | 519.00 | 567.00 | 565.00 | 328.00 |
| Machinery and equipment | 2 332.00 | 3 101.00 | 6 217.00 | 3 895.00 |
| Advance payments and construction in progress | 4 715.00 | 3 090.00 | ||
| Tangible assets total | 22 020.00 | 27 469.00 | 34 387.00 | 32 454.00 |
| Investments total | ||||
| Non-current other receivables | 1 950.00 | 1 500.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | 1 950.00 | 1 500.00 | 1 700.00 | 1 700.00 |
| Semifinished products | 4 685.00 | 2 390.00 | ||
| Finished products/goods | 56 593.00 | 66 244.00 | 72 017.00 | 80 250.00 |
| Inventories total | 56 593.00 | 66 244.00 | 76 702.00 | 82 640.00 |
| Current trade debtors | 11 480.00 | 15 793.00 | 20 071.00 | 10 200.00 |
| Prepayments and accrued income | 831.00 | 983.00 | 1 515.00 | 1 474.00 |
| Current other receivables | 725.00 | 3 829.00 | 2 391.00 | 1 358.00 |
| Current deferred tax assets | 523.00 | |||
| Short term receivables total | 13 036.00 | 20 605.00 | 23 977.00 | 13 555.00 |
| Cash and bank deposits | 281.00 | 265.00 | 230.00 | 670.00 |
| Cash and cash equivalents | 281.00 | 265.00 | 230.00 | 670.00 |
| Balance sheet total (assets) | 93 984.00 | 117 614.00 | 143 475.00 | 138 439.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 500.00 | |
| Other reserves | 1 457.00 | 6 427.00 | 5 752.00 | |
| Retained earnings | 24 002.00 | 26 168.00 | 24 030.00 | 27 352.00 |
| Profit of the financial year | 3 038.00 | 2 771.00 | 2 348.00 | 728.00 |
| Minority interest (BS) | 61.00 | 44.00 | ||
| Shareholders equity total | 29 240.00 | 32 596.00 | 33 566.00 | 34 076.00 |
| Provisions | 433.00 | 1 065.00 | 2 086.00 | 2 588.00 |
| Non-current loans from credit institutions | 17 156.00 | 21 802.00 | 26 105.00 | 24 522.00 |
| Non-current liabilities total | 17 156.00 | 21 802.00 | 26 105.00 | 24 522.00 |
| Current loans from credit institutions | 32 206.00 | 37 717.00 | 56 387.00 | 54 956.00 |
| Current trade creditors | 5 373.00 | 9 822.00 | 14 976.00 | 14 289.00 |
| Short-term deferred tax liabilities | 1 728.00 | 2 039.00 | 565.00 | |
| Other non-interest bearing current liabilities | 7 768.00 | 7 687.00 | 8 448.00 | 7 881.00 |
| Accruals and deferred income | 80.00 | 4 886.00 | 1 342.00 | 127.00 |
| Current liabilities total | 47 155.00 | 62 151.00 | 81 718.00 | 77 253.00 |
| Balance sheet total (liabilities) | 93 984.00 | 117 614.00 | 143 475.00 | 138 439.00 |
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