Samson Agrolize A/S
CVR number: 10963230
Petersmindevej 6, 8800 Viborg
info@samson-agrolize.dk
tel: 69151515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 31 179.00 | 48 061.00 | 64 652.00 | 77 651.00 | 77 750.00 |
Employee benefit expenses | -23 896.00 | -46 463.00 | -45 001.00 | ||
Other operating expenses | -38.00 | -1 578.00 | |||
Total depreciation | -2 764.00 | -2 535.00 | -2 329.00 | ||
EBIT | 4 481.00 | 8 139.00 | 13 014.00 | 28 653.00 | 28 842.00 |
Other financial income | 375.00 | 172.00 | 122.00 | ||
Other financial expenses | -3 640.00 | -3 005.00 | -3 386.00 | ||
Net income from associates (fin.) | -60.00 | - 120.00 | |||
Pre-tax profit | 1 156.00 | 3 277.00 | 7 558.00 | 25 700.00 | 25 578.00 |
Income taxes | - 410.00 | -5 644.00 | -5 693.00 | ||
Net earnings | 746.00 | 3 277.00 | 7 558.00 | 20 056.00 | 19 885.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 7 420.00 | 112.00 | 90.00 | ||
Intangible rights | 118.00 | 83.00 | |||
Intangible assets total | 7 420.00 | 230.00 | 173.00 | ||
Land and waters | 28 231.00 | 28 900.00 | 28 574.00 | ||
Buildings | 328.00 | ||||
Machinery and equipment | 3 895.00 | 2 502.00 | 1 707.00 | ||
Tangible assets total | 32 454.00 | 31 402.00 | 30 281.00 | ||
Holdings in group member companies | 46.00 | ||||
Other receivables | 134 286.00 | 127 053.00 | |||
Investments total | 46.00 | 134 286.00 | 127 053.00 | ||
Non-current other receivables | 1 700.00 | ||||
Long term receivables total | 1 700.00 | ||||
Semifinished products | 2 390.00 | 1 305.00 | 1 814.00 | ||
Finished products/goods | 79 251.00 | 67 540.00 | 65 187.00 | ||
Inventories total | 81 641.00 | 68 845.00 | 67 001.00 | ||
Current trade debtors | 10 200.00 | 9 977.00 | 14 410.00 | ||
Current amounts owed by group member comp. | 1 579.00 | 11 839.00 | 8 430.00 | ||
Prepayments and accrued income | 1 468.00 | 285.00 | 638.00 | ||
Current other receivables | 1 218.00 | 448.00 | 444.00 | ||
Current deferred tax assets | 523.00 | ||||
Short term receivables total | 14 988.00 | 22 549.00 | 23 922.00 | ||
Cash and bank deposits | 96.00 | 17.00 | 20.00 | ||
Cash and cash equivalents | 96.00 | 17.00 | 20.00 | ||
Balance sheet total (assets) | 138 345.00 | 134 286.00 | 127 053.00 | 123 043.00 | 121 397.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 33 810.00 | 40 867.00 | 2 500.00 | 2 500.00 |
Shares repurchased | 20 000.00 | ||||
Other reserves | 5 752.00 | 86.00 | 70.00 | ||
Retained earnings | 27 335.00 | -3 277.00 | -7 558.00 | 18 803.00 | 38 875.00 |
Profit of the financial year | 746.00 | 3 277.00 | 7 558.00 | 20 056.00 | 19 885.00 |
Shareholders equity total | 34 033.00 | 33 810.00 | 40 867.00 | 61 445.00 | 61 330.00 |
Provisions | 2 588.00 | 4 974.00 | 5 889.00 | ||
Capital loans | 5 842.00 | 4 605.00 | |||
Non-current loans from credit institutions | 24 522.00 | 14 824.00 | 14 353.00 | ||
Non-current leasing loans | 120.00 | ||||
Non-current liabilities total | 24 522.00 | 20 786.00 | 18 958.00 | ||
Current loans from credit institutions | 54 956.00 | 14 297.00 | 17 897.00 | ||
Advances received | 362.00 | 215.00 | |||
Current trade creditors | 14 243.00 | 8 916.00 | 3 627.00 | ||
Current owed to group member | 29.00 | 44.00 | |||
Short-term deferred tax liabilities | 5 434.00 | 6 103.00 | |||
Other non-interest bearing current liabilities | 7 876.00 | 6 800.00 | 7 334.00 | ||
Accruals and deferred income | 127.00 | ||||
Current liabilities total | 77 202.00 | 35 838.00 | 35 220.00 | ||
Balance sheet total (liabilities) | 138 345.00 | 33 810.00 | 40 867.00 | 123 043.00 | 121 397.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.