SAMSØ REDNINGSKORPS ApS — Credit Rating and Financial Key Figures
CVR number: 11066232
Industrivej 25, Tranebjerg 8305 Samsø
tel: 86591788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 811.19 | 15 711.57 | 15 786.68 | 15 596.07 | 16 503.11 |
| Employee benefit expenses | -10 350.81 | -10 658.86 | -11 366.68 | -11 927.38 | -12 036.05 |
| Total depreciation | -1 182.57 | -1 270.04 | -1 471.27 | -1 676.79 | -1 967.51 |
| EBIT | 3 277.82 | 3 782.67 | 2 948.74 | 1 991.90 | 2 499.55 |
| Other financial income | 14.80 | 3.32 | 1.06 | 3.44 | 73.28 |
| Other financial expenses | -92.52 | - 125.80 | - 119.67 | - 228.78 | - 321.68 |
| Pre-tax profit | 3 200.10 | 3 660.19 | 2 830.13 | 1 766.55 | 2 251.14 |
| Income taxes | - 708.00 | - 757.82 | - 588.51 | - 397.45 | - 504.40 |
| Net earnings | 2 492.10 | 2 902.38 | 2 241.62 | 1 369.10 | 1 746.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 859.30 | 1 641.86 | 1 507.90 | 1 483.25 | 1 458.60 |
| Buildings | 101.26 | 233.86 | 207.75 | 677.47 | |
| Machinery and equipment | 6 525.78 | 8 729.48 | 9 542.71 | 13 577.76 | 13 137.83 |
| Tangible assets total | 7 385.09 | 10 472.60 | 11 284.48 | 15 268.76 | 15 273.90 |
| Investments total | |||||
| Non-current loans receivable | 3.89 | 6.07 | 6.93 | 10.37 | 11.08 |
| Long term receivables total | 3.89 | 6.07 | 6.93 | 10.37 | 11.08 |
| Raw materials and consumables | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 |
| Inventories total | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 |
| Current trade debtors | 1 241.45 | 1 539.18 | 2 531.19 | 3 149.44 | 3 926.99 |
| Current amounts owed by group member comp. | 964.76 | 2 276.36 | |||
| Prepayments and accrued income | 105.05 | 124.09 | 414.40 | 136.39 | 144.87 |
| Current other receivables | 376.31 | 12.50 | 30.98 | 33.82 | 1.08 |
| Short term receivables total | 1 722.81 | 2 640.53 | 2 976.57 | 3 319.65 | 6 349.30 |
| Cash and bank deposits | 6 357.09 | 4 186.57 | 4 362.28 | 4 044.40 | 1 577.65 |
| Cash and cash equivalents | 6 357.09 | 4 186.57 | 4 362.28 | 4 044.40 | 1 577.65 |
| Balance sheet total (assets) | 15 512.44 | 17 349.33 | 18 673.82 | 22 686.74 | 23 255.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | 2 300.00 |
| Retained earnings | 2 274.09 | 3 266.19 | 4 668.57 | 5 910.18 | 4 979.28 |
| Profit of the financial year | 2 492.10 | 2 902.38 | 2 241.62 | 1 369.10 | 1 746.75 |
| Shareholders equity total | 6 391.19 | 7 793.57 | 8 535.18 | 8 404.28 | 9 151.03 |
| Provisions | 916.01 | 1 002.47 | 1 077.97 | 1 139.03 | 1 064.93 |
| Non-current leasing loans | 676.17 | 1 779.23 | 2 391.65 | 6 050.26 | 5 765.91 |
| Non-current other liabilities | 741.33 | 638.47 | 659.21 | 682.28 | 703.43 |
| Non-current deferred tax liabilities | 656.65 | 671.32 | 513.02 | 336.39 | 578.44 |
| Non-current liabilities total | 2 074.15 | 3 089.01 | 3 563.88 | 7 068.94 | 7 047.78 |
| Current loans from credit institutions | 409.22 | 483.58 | 311.59 | 992.32 | 1 102.12 |
| Advances received | 2 114.70 | 2 211.66 | 2 155.75 | 2 207.65 | 2 322.45 |
| Current trade creditors | 191.07 | 152.84 | 354.15 | 357.42 | 357.49 |
| Current owed to group member | 4.49 | 192.02 | 197.91 | ||
| Short-term deferred tax liabilities | 499.62 | 656.65 | 671.32 | 513.03 | 336.39 |
| Other non-interest bearing current liabilities | 2 912.00 | 1 959.56 | 1 811.95 | 1 665.67 | 1 759.57 |
| Accruals and deferred income | 140.48 | 113.72 | |||
| Current liabilities total | 6 131.09 | 5 464.28 | 5 496.79 | 6 074.48 | 5 991.74 |
| Balance sheet total (liabilities) | 15 512.44 | 17 349.33 | 18 673.82 | 22 686.74 | 23 255.49 |
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