SAMSON ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 20199733
Haderslevvej 8, Skodborg 6630 Rødding
tel: 74848484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.04 | 108.28 | 4.83 | -4.37 | -36.94 |
| EBIT | 21.04 | 108.28 | 4.83 | -4.37 | -36.94 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.95 | -1.05 | -0.77 | 0.01 | |
| Pre-tax profit | 20.10 | 107.22 | 4.06 | -4.36 | -36.67 |
| Income taxes | -4.45 | -31.20 | -0.81 | 0.95 | 8.04 |
| Net earnings | 15.65 | 76.02 | 3.25 | -3.41 | -28.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 239.18 | 376.08 | 346.63 | 326.23 | 292.31 |
| Inventories total | 239.18 | 376.08 | 346.63 | 326.23 | 292.31 |
| Current trade debtors | 11.72 | 20.03 | 20.82 | 53.30 | 13.46 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 7.41 | 2.95 | 8.04 | ||
| Short term receivables total | 19.13 | 20.03 | 20.82 | 56.40 | 21.50 |
| Cash and bank deposits | 161.43 | 63.59 | 92.90 | 86.90 | 105.00 |
| Cash and cash equivalents | 161.43 | 63.59 | 92.90 | 86.90 | 105.00 |
| Balance sheet total (assets) | 419.74 | 459.69 | 460.34 | 469.53 | 418.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.00 | ||||
| Retained earnings | 271.52 | 197.47 | 280.15 | 283.39 | 279.99 |
| Profit of the financial year | 15.65 | 76.02 | 3.25 | -3.41 | -28.63 |
| Shareholders equity total | 412.17 | 431.49 | 408.39 | 404.99 | 376.36 |
| Non-current liabilities total | |||||
| Advances received | 1.73 | ||||
| Current trade creditors | 1.00 | 2.05 | 0.24 | 14.84 | 6.45 |
| Current owed to participating | 4.58 | 8.60 | 43.56 | 44.77 | 34.70 |
| Short-term deferred tax liabilities | 17.14 | 0.81 | |||
| Other non-interest bearing current liabilities | 2.00 | 0.41 | 5.61 | 4.94 | 1.31 |
| Current liabilities total | 7.58 | 28.21 | 51.95 | 64.54 | 42.46 |
| Balance sheet total (liabilities) | 419.74 | 459.69 | 460.34 | 469.53 | 418.82 |
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