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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 061.00 | 64 652.00 | 77 651.00 | 78 156.00 | 73 837.00 |
| Employee benefit expenses | -45 279.00 | -43 988.00 | |||
| Other operating expenses | -1 578.00 | -3 588.00 | |||
| Total depreciation | -2 329.00 | -1 937.00 | |||
| EBIT | 8 139.00 | 13 014.00 | 28 653.00 | 28 970.00 | 24 324.00 |
| Other financial income | 125.00 | 416.00 | |||
| Other financial expenses | -3 517.00 | -2 112.00 | |||
| Pre-tax profit | 3 277.00 | 7 558.00 | 20 056.00 | 25 578.00 | 22 628.00 |
| Income taxes | -5 693.00 | -4 972.00 | |||
| Net earnings | 3 277.00 | 7 558.00 | 20 056.00 | 19 885.00 | 17 656.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 91.00 | 120.00 | |||
| Intangible rights | 83.00 | 48.00 | |||
| Intangible assets total | 174.00 | 168.00 | |||
| Land and waters | 28 573.00 | 27 739.00 | |||
| Machinery and equipment | 1 707.00 | 969.00 | |||
| Tangible assets total | 30 280.00 | 28 708.00 | |||
| Investments total | 134 286.00 | 127 053.00 | 123 043.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 814.00 | 3 067.00 | |||
| Finished products/goods | 65 187.00 | 62 170.00 | |||
| Inventories total | 67 001.00 | 65 237.00 | |||
| Current trade debtors | 14 410.00 | 6 933.00 | |||
| Current amounts owed by group member comp. | 8 430.00 | 28 181.00 | |||
| Prepayments and accrued income | 638.00 | 540.00 | |||
| Current other receivables | 444.00 | 900.00 | |||
| Short term receivables total | 23 922.00 | 36 554.00 | |||
| Cash and bank deposits | 20.00 | 17.00 | |||
| Cash and cash equivalents | 20.00 | 17.00 | |||
| Balance sheet total (assets) | 134 286.00 | 127 053.00 | 123 043.00 | 121 397.00 | 130 684.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 810.00 | 40 867.00 | 61 445.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 70.00 | 93.00 | |||
| Retained earnings | -3 277.00 | -7 558.00 | -20 056.00 | 38 875.00 | 33 737.00 |
| Profit of the financial year | 3 277.00 | 7 558.00 | 20 056.00 | 19 885.00 | 17 656.00 |
| Shareholders equity total | 33 810.00 | 40 867.00 | 61 445.00 | 61 330.00 | 78 986.00 |
| Provisions | 5 889.00 | 2 063.00 | |||
| Capital loans | 4 605.00 | 3 212.00 | |||
| Non-current loans from credit institutions | 14 353.00 | 13 684.00 | |||
| Non-current liabilities total | 18 958.00 | 16 896.00 | |||
| Current loans from credit institutions | 17 897.00 | 8 505.00 | |||
| Advances received | 215.00 | 164.00 | |||
| Current trade creditors | 3 627.00 | 5 708.00 | |||
| Current owed to group member | 44.00 | 4 412.00 | |||
| Short-term deferred tax liabilities | 6 103.00 | 4 071.00 | |||
| Other non-interest bearing current liabilities | 7 334.00 | 9 879.00 | |||
| Current liabilities total | 35 220.00 | 32 739.00 | |||
| Balance sheet total (liabilities) | 33 810.00 | 40 867.00 | 61 445.00 | 121 397.00 | 130 684.00 |
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