SAMSON ApS — Credit Rating and Financial Key Figures
CVR number: 28975147
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 087.00 | 10 502.55 | 8 687.24 | 8 991.43 | 9 231.79 |
| Employee benefit expenses | -4 818.88 | -5 187.47 | -4 395.97 | -5 422.51 | -5 202.15 |
| Total depreciation | -73.98 | -64.29 | - 114.03 | - 138.78 | - 135.53 |
| EBIT | 4 194.14 | 5 250.79 | 4 177.24 | 3 430.14 | 3 894.12 |
| Other financial income | 73.70 | 84.57 | 41.18 | 67.24 | 417.04 |
| Other financial expenses | -5.35 | -27.83 | -36.67 | -62.38 | - 378.00 |
| Pre-tax profit | 4 262.49 | 5 307.53 | 4 181.75 | 3 435.00 | 3 933.16 |
| Income taxes | - 944.86 | -1 173.54 | - 927.62 | - 762.00 | - 869.73 |
| Net earnings | 3 317.62 | 4 133.99 | 3 254.14 | 2 673.00 | 3 063.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.49 | 236.20 | 519.18 | 380.39 | 410.10 |
| Tangible assets total | 300.49 | 236.20 | 519.18 | 380.39 | 410.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 2 818.14 | 1 710.11 | 2 827.76 | 2 483.85 | 2 845.64 |
| Current amounts owed by group member comp. | 3 321.95 | 2 693.63 | 4 607.03 | 6 914.84 | 1 086.98 |
| Prepayments and accrued income | 24.93 | 24.66 | 20.63 | 15.36 | 19.13 |
| Current other receivables | 72.58 | 1 119.74 | 331.49 | 97.39 | 54.49 |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 6 237.87 | 5 548.14 | 7 786.91 | 9 511.45 | 4 006.24 |
| Other current investments | 12.15 | 11.66 | 16.85 | 22.57 | 24.20 |
| Cash and bank deposits | 125.50 | 3 793.70 | 2 212.72 | 2 382.35 | 2 092.61 |
| Cash and cash equivalents | 137.65 | 3 805.35 | 2 229.57 | 2 404.91 | 2 116.81 |
| Balance sheet total (assets) | 6 686.02 | 9 599.70 | 10 545.66 | 12 306.76 | 6 543.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 4 100.00 | 3 300.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 244.82 | -3 027.20 | -2 193.20 | -1 939.07 | -2 266.07 |
| Profit of the financial year | 3 317.62 | 4 133.99 | 3 254.14 | 2 673.00 | 3 063.43 |
| Shareholders equity total | 4 497.80 | 5 331.80 | 4 485.93 | 3 858.93 | 3 922.36 |
| Provisions | 3.50 | 15.59 | 9.69 | 11.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 242.54 | 374.66 | 442.18 | 622.67 | 647.43 |
| Current owed to group member | 3 102.39 | 5 973.51 | |||
| Short-term deferred tax liabilities | 939.50 | 1 169.78 | 915.53 | 767.90 | 867.73 |
| Other non-interest bearing current liabilities | 1 006.17 | 2 719.96 | 1 584.04 | 1 074.06 | 1 094.03 |
| Current liabilities total | 2 188.21 | 4 264.40 | 6 044.14 | 8 438.14 | 2 609.18 |
| Balance sheet total (liabilities) | 6 686.02 | 9 599.70 | 10 545.66 | 12 306.76 | 6 543.15 |
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