SAMSØ IVÆRKSÆTTERFOND — Credit Rating and Financial Key Figures
CVR number: 19721302
Søtofte 10, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -55.70 | -4.01 | -33.23 | -0.85 |
| EBIT | -0.30 | -55.70 | -4.01 | -33.23 | -0.85 |
| Other financial income | 4.13 | 7.45 | 5.07 | 2.90 | 2.70 |
| Other financial expenses | -0.49 | -1.65 | -2.00 | ||
| Pre-tax profit | 3.83 | -48.74 | -0.58 | -32.33 | 1.85 |
| Net earnings | 3.83 | -48.74 | -0.58 | -32.33 | 1.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 800.86 | 582.55 | 673.35 | 580.90 | 592.60 |
| Short term receivables total | 800.86 | 582.55 | 673.35 | 580.90 | 592.60 |
| Cash and bank deposits | 116.50 | 286.07 | 194.69 | 264.81 | 254.51 |
| Cash and cash equivalents | 116.50 | 286.07 | 194.69 | 264.81 | 254.51 |
| Balance sheet total (assets) | 917.36 | 868.62 | 868.04 | 845.71 | 847.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 613.53 | 617.36 | 568.62 | 568.04 | 535.26 |
| Profit of the financial year | 3.83 | -48.74 | -0.58 | -32.33 | 1.85 |
| Shareholders equity total | 917.36 | 868.62 | 868.04 | 835.71 | 837.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | |||
| Balance sheet total (liabilities) | 917.36 | 868.62 | 868.04 | 845.71 | 847.11 |
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