EJENDOMSSELSKABET SAMSØVEJ 38 A/S — Credit Rating and Financial Key Figures
CVR number: 27714137
Samsøvej 38, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 136.06 | 2 162.54 | 2 128.98 | 2 239.93 | 2 304.17 |
| Total depreciation | - 574.52 | - 574.52 | - 574.52 | - 590.54 | - 601.16 |
| EBIT | 1 561.54 | 1 588.02 | 1 554.46 | 1 649.40 | 1 703.01 |
| Other financial income | 332.70 | 260.13 | 251.75 | 89.54 | 9.53 |
| Other financial expenses | - 428.02 | - 342.68 | - 345.31 | - 360.28 | - 287.60 |
| Pre-tax profit | 1 466.22 | 1 505.48 | 1 460.90 | 1 378.66 | 1 424.94 |
| Income taxes | - 322.69 | - 330.91 | - 323.64 | - 304.96 | - 316.95 |
| Net earnings | 1 143.53 | 1 174.57 | 1 137.26 | 1 073.70 | 1 107.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 425.08 | 19 850.56 | 19 276.03 | 19 218.31 | 18 617.15 |
| Tangible assets total | 20 425.08 | 19 850.56 | 19 276.03 | 19 218.31 | 18 617.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.60 | 196.06 | |||
| Current other receivables | 0.04 | 13.97 | |||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.04 | 99.57 | 196.11 | ||
| Cash and bank deposits | 20.15 | 132.30 | 2 220.76 | ||
| Cash and cash equivalents | 20.15 | 132.30 | 2 220.76 | ||
| Balance sheet total (assets) | 20 445.27 | 19 850.56 | 19 276.03 | 19 450.18 | 21 034.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 350.00 | ||||
| Retained earnings | 5 514.04 | 3 657.58 | 4 832.14 | 5 969.40 | 7 043.11 |
| Profit of the financial year | 1 143.53 | 1 174.57 | 1 137.26 | 1 073.70 | 1 107.98 |
| Shareholders equity total | 8 507.58 | 5 332.14 | 6 469.40 | 7 543.11 | 8 651.09 |
| Provisions | 1 827.40 | 1 930.00 | 2 026.00 | 2 206.00 | 2 247.00 |
| Non-current loans from credit institutions | 3 150.55 | 1 958.57 | 782.42 | ||
| Non-current other liabilities | 587.18 | ||||
| Non-current deferred tax liabilities | 207.31 | 174.02 | 73.96 | 219.95 | |
| Non-current liabilities total | 3 150.55 | 2 165.88 | 956.44 | 73.96 | 807.13 |
| Current loans from credit institutions | 4 052.77 | 5 561.13 | 4 938.86 | 712.21 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 20.77 | 12.00 |
| Current owed to participating | 2 401.58 | 979.19 | 1 006.12 | 5 116.30 | 5 269.79 |
| Current owed to group member | 12.30 | ||||
| Short-term deferred tax liabilities | 213.29 | 206.26 | 199.93 | 147.66 | |
| Other non-interest bearing current liabilities | 277.26 | 3 663.95 | 3 654.99 | 3 630.17 | 4 047.00 |
| Accruals and deferred income | 2.85 | ||||
| Current liabilities total | 6 959.74 | 10 422.53 | 9 824.19 | 9 627.11 | 9 328.79 |
| Balance sheet total (liabilities) | 20 445.27 | 19 850.56 | 19 276.03 | 19 450.18 | 21 034.01 |
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