SAMSØ REDNINGSKORPS ApS — Credit Rating and Financial Key Figures
CVR number: 11066232
Industrivej 25, Tranebjerg 8305 Samsø
tel: 86591788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 711.57 | 15 786.68 | 15 596.07 | 16 503.11 | 17 014.05 |
| Employee benefit expenses | -10 658.86 | -11 366.68 | -11 927.38 | -12 036.05 | -11 815.58 |
| Total depreciation | -1 270.04 | -1 471.27 | -1 676.79 | -1 967.51 | -1 875.42 |
| EBIT | 3 782.67 | 2 948.74 | 1 991.90 | 2 499.55 | 3 323.06 |
| Other financial income | 3.32 | 1.06 | 3.44 | 73.28 | 119.12 |
| Other financial expenses | - 125.80 | - 119.67 | - 228.78 | - 321.68 | - 282.77 |
| Pre-tax profit | 3 660.19 | 2 830.13 | 1 766.55 | 2 251.14 | 3 159.40 |
| Income taxes | - 757.82 | - 588.51 | - 397.45 | - 504.40 | - 702.27 |
| Net earnings | 2 902.38 | 2 241.62 | 1 369.10 | 1 746.75 | 2 457.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.65 | ||||
| Intangible assets total | 58.65 | ||||
| Land and waters | 1 641.86 | 1 507.90 | 1 483.25 | 1 458.60 | 1 433.95 |
| Buildings | 101.26 | 233.86 | 207.75 | 677.47 | 603.23 |
| Machinery and equipment | 8 729.48 | 9 542.71 | 13 577.76 | 13 137.83 | 11 550.41 |
| Tangible assets total | 10 472.60 | 11 284.48 | 15 268.76 | 15 273.90 | 13 587.58 |
| Investments total | |||||
| Non-current loans receivable | 6.07 | 6.93 | 10.37 | 11.08 | 12.82 |
| Long term receivables total | 6.07 | 6.93 | 10.37 | 11.08 | 12.82 |
| 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 | 1 539.18 | 2 531.19 | 3 149.44 | 3 926.99 | 2 904.68 |
| Current amounts owed by group member comp. | 964.76 | 2 276.36 | 1 398.54 | ||
| Prepayments and accrued income | 124.09 | 414.40 | 136.39 | 144.87 | 78.56 |
| Current other receivables | 12.50 | 30.98 | 33.82 | 1.08 | 20.86 |
| Short term receivables total | 2 640.53 | 2 976.57 | 3 319.65 | 6 349.30 | 4 402.65 |
| Cash and bank deposits | 4 186.57 | 4 362.28 | 4 044.40 | 1 577.65 | 4 747.04 |
| Cash and cash equivalents | 4 186.57 | 4 362.28 | 4 044.40 | 1 577.65 | 4 747.04 |
| Balance sheet total (assets) | 17 349.33 | 18 673.82 | 22 686.74 | 23 255.49 | 22 852.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 2 300.00 | 2 500.00 |
| Retained earnings | 3 266.19 | 4 668.57 | 5 910.18 | 4 979.28 | 4 226.03 |
| Profit of the financial year | 2 902.38 | 2 241.62 | 1 369.10 | 1 746.75 | 2 457.13 |
| Shareholders equity total | 7 793.57 | 8 535.18 | 8 404.28 | 9 151.03 | 9 308.16 |
| Provisions | 1 002.47 | 1 077.97 | 1 139.03 | 1 064.93 | 967.87 |
| Non-current leasing loans | 1 779.23 | 2 391.65 | 6 050.26 | 5 765.91 | 4 855.57 |
| Non-current other liabilities | 638.47 | 659.21 | 682.28 | ||
| Non-current deferred tax liabilities | 671.32 | 513.02 | 336.39 | 1 281.77 | 1 404.37 |
| Non-current liabilities total | 3 089.01 | 3 563.88 | 7 068.94 | 7 047.68 | 6 259.94 |
| Current loans from credit institutions | 483.58 | 311.59 | 992.32 | 1 102.12 | 1 102.32 |
| Advances received | 2 211.66 | 2 155.75 | 2 207.65 | 2 322.45 | 2 385.73 |
| Current trade creditors | 152.84 | 354.15 | 357.42 | 357.49 | 364.78 |
| Current owed to group member | 192.02 | 197.91 | |||
| Short-term deferred tax liabilities | 656.65 | 671.32 | 513.03 | 336.50 | 578.34 |
| Other non-interest bearing current liabilities | 1 959.56 | 1 811.95 | 1 665.67 | 1 759.57 | 1 798.19 |
| Accruals and deferred income | 140.48 | 113.72 | 86.96 | ||
| Current liabilities total | 5 464.28 | 5 496.79 | 6 074.48 | 5 991.85 | 6 316.32 |
| Balance sheet total (liabilities) | 17 349.33 | 18 673.82 | 22 686.74 | 23 255.49 | 22 852.30 |
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