EJENDOMSSELSKABET SAMSØVEJ 38 A/S — Credit Rating and Financial Key Figures

CVR number: 27714137
Samsøvej 38, 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 162.542 128.982 239.932 304.172 457.60
Total depreciation- 574.52- 574.52- 590.54- 601.16- 601.16
EBIT1 588.021 554.461 649.401 703.011 856.44
Other financial income260.13251.7589.549.5323.18
Other financial expenses- 342.68- 345.31- 360.28- 287.60- 251.96
Pre-tax profit1 505.481 460.901 378.661 424.941 627.66
Income taxes- 330.91- 323.64- 304.96- 316.95- 361.14
Net earnings1 174.571 137.261 073.701 107.981 266.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 850.5619 276.0319 218.3118 617.1518 015.99
Tangible assets total19 850.5619 276.0319 218.3118 617.1518 015.99
Investments total
Long term receivables total
Inventories total
Current trade debtors85.60196.06182.65
Current other receivables13.97
Current deferred tax assets0.04
Short term receivables total99.57196.11182.65
Cash and bank deposits132.302 220.761 280.95
Cash and cash equivalents132.302 220.761 280.95
Balance sheet total (assets)19 850.5619 276.0319 450.1821 034.0119 479.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings3 657.584 832.145 969.407 043.118 151.09
Profit of the financial year1 174.571 137.261 073.701 107.981 266.52
Shareholders equity total5 332.146 469.407 543.118 651.099 917.61
Provisions1 930.002 026.002 206.002 247.002 297.00
Non-current loans from credit institutions1 958.57782.42
Non-current other liabilities587.18587.18
Non-current deferred tax liabilities207.31174.0273.96219.95263.14
Non-current liabilities total2 165.88956.4473.96807.13850.32
Current loans from credit institutions5 561.134 938.86712.21
Current trade creditors12.0012.0020.7712.0012.00
Current owed to participating979.191 006.125 116.305 269.795 427.88
Current owed to group member12.30
Short-term deferred tax liabilities206.26199.93147.66
Other non-interest bearing current liabilities3 663.953 654.993 630.174 047.00974.77
Current liabilities total10 422.539 824.199 627.119 328.796 414.65
Balance sheet total (liabilities)19 850.5619 276.0319 450.1821 034.0119 479.58
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