SAMMEN OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 13829993
Adelgade 133, 5400 Bogense
tel: 66134656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.55 | -35.37 | -29.22 | -28.50 | -16.85 |
| EBIT | -32.55 | -35.37 | -29.22 | -28.50 | -16.85 |
| Other financial income | 8.61 | 3.83 | 0.09 | 0.01 | 1.57 |
| Other financial expenses | -2.93 | -6.30 | -24.54 | -9.18 | -3.66 |
| Pre-tax profit | -26.88 | -37.83 | -53.67 | -37.66 | -18.95 |
| Income taxes | -10.00 | -1.00 | -2.00 | -0.05 | |
| Net earnings | -36.88 | -38.83 | -53.67 | -39.66 | -18.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.08 | 14.08 | 4.05 | 0.02 | 0.00 |
| Short term receivables total | 8.08 | 14.08 | 4.05 | 0.02 | 0.00 |
| Other current investments | 26.79 | 30.38 | 14.80 | 11.46 | 12.89 |
| Cash and bank deposits | 690.88 | 579.03 | 479.87 | 348.83 | 212.13 |
| Cash and cash equivalents | 717.67 | 609.40 | 494.67 | 360.29 | 225.02 |
| Balance sheet total (assets) | 725.75 | 623.48 | 498.72 | 360.31 | 225.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.50 | 114.40 | 117.80 | ||
| Retained earnings | 570.53 | 420.65 | 267.42 | 95.94 | 56.28 |
| Profit of the financial year | -36.88 | -38.83 | -53.67 | -39.66 | -18.99 |
| Shareholders equity total | 658.65 | 543.32 | 453.14 | 299.08 | 162.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.35 | 43.44 | 31.05 | 46.41 | 48.73 |
| Other non-interest bearing current liabilities | 27.75 | 36.72 | 14.53 | 14.82 | 14.00 |
| Current liabilities total | 67.10 | 80.16 | 45.58 | 61.23 | 62.73 |
| Balance sheet total (liabilities) | 725.75 | 623.48 | 498.72 | 360.31 | 225.02 |
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