SAMSON ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 20199733
Haderslevvej 8, Skodborg 6630 Rødding
tel: 74848484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.69 | 21.04 | 108.28 | 4.83 | -4.37 |
| Total depreciation | -4.14 | ||||
| EBIT | -37.84 | 21.04 | 108.28 | 4.83 | -4.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -0.95 | -1.05 | -0.77 | 0.01 |
| Pre-tax profit | -37.96 | 20.10 | 107.22 | 4.06 | -4.36 |
| Income taxes | 8.35 | -4.45 | -31.20 | -0.81 | 0.95 |
| Net earnings | -29.61 | 15.65 | 76.02 | 3.25 | -3.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 256.70 | 239.18 | 376.08 | 346.63 | 326.23 |
| Inventories total | 256.70 | 239.18 | 376.08 | 346.63 | 326.23 |
| Current trade debtors | 29.42 | 11.72 | 20.03 | 20.82 | 53.30 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 11.85 | 7.41 | 2.95 | ||
| Short term receivables total | 41.27 | 19.13 | 20.03 | 20.82 | 56.40 |
| Cash and bank deposits | 116.93 | 161.43 | 63.59 | 92.90 | 86.90 |
| Cash and cash equivalents | 116.93 | 161.43 | 63.59 | 92.90 | 86.90 |
| Balance sheet total (assets) | 414.91 | 419.74 | 459.69 | 460.34 | 469.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.00 | ||||
| Retained earnings | 296.81 | 271.52 | 197.47 | 280.15 | 283.39 |
| Profit of the financial year | -29.61 | 15.65 | 76.02 | 3.25 | -3.41 |
| Shareholders equity total | 392.21 | 412.17 | 431.49 | 408.39 | 404.99 |
| Non-current liabilities total | |||||
| Advances received | 1.73 | ||||
| Current trade creditors | 3.76 | 1.00 | 2.05 | 0.24 | 14.84 |
| Current owed to participating | 4.58 | 8.60 | 43.56 | 44.77 | |
| Short-term deferred tax liabilities | 17.14 | 0.81 | |||
| Other non-interest bearing current liabilities | 18.94 | 2.00 | 0.41 | 5.61 | 4.94 |
| Current liabilities total | 22.70 | 7.58 | 28.21 | 51.95 | 64.54 |
| Balance sheet total (liabilities) | 414.91 | 419.74 | 459.69 | 460.34 | 469.53 |
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