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SAMSON ApS — Credit Rating and Financial Key Figures
CVR number: 28975147
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 687.24 | 8 991.43 | 9 266.77 | 10 942.51 | 12 408.54 |
| Employee benefit expenses | -4 395.97 | -5 422.51 | -5 237.12 | -6 389.47 | -7 277.92 |
| Total depreciation | - 114.03 | - 138.78 | - 135.53 | - 198.93 | - 155.28 |
| EBIT | 4 177.24 | 3 430.14 | 3 894.12 | 4 354.11 | 4 975.34 |
| Other financial income | 41.18 | 67.24 | 417.04 | 53.30 | 85.76 |
| Other financial expenses | -36.67 | -62.38 | - 378.00 | -42.05 | - 135.59 |
| Pre-tax profit | 4 181.75 | 3 435.00 | 3 933.16 | 4 365.36 | 4 925.51 |
| Income taxes | - 927.62 | - 762.00 | - 869.73 | - 965.43 | -1 092.34 |
| Net earnings | 3 254.14 | 2 673.00 | 3 063.43 | 3 399.93 | 3 833.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 519.18 | 380.39 | 410.10 | 336.07 | 585.79 |
| Tangible assets total | 519.18 | 380.39 | 410.10 | 336.07 | 585.79 |
| 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 | 2 827.76 | 2 483.85 | 2 845.64 | 2 173.42 | 2 985.28 |
| Current amounts owed by group member comp. | 4 607.03 | 6 914.84 | 1 086.98 | 981.23 | 668.33 |
| Prepayments and accrued income | 20.63 | 15.36 | 19.13 | 24.08 | 38.23 |
| Current other receivables | 331.49 | 97.39 | 54.49 | 216.37 | 199.46 |
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 7 786.91 | 9 511.45 | 4 006.24 | 3 398.60 | 3 891.31 |
| Other current investments | 16.85 | 22.57 | 24.20 | 25.50 | 43.63 |
| Cash and bank deposits | 2 212.72 | 2 382.35 | 2 092.61 | 3 740.77 | 7 582.32 |
| Cash and cash equivalents | 2 229.57 | 2 404.91 | 2 116.81 | 3 766.27 | 7 625.95 |
| Balance sheet total (assets) | 10 545.66 | 12 306.76 | 6 543.15 | 7 510.94 | 12 113.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 3 000.00 | 3 000.00 | 3 300.00 | |
| Retained earnings | -2 193.20 | -1 939.07 | -2 266.07 | -2 502.64 | 897.29 |
| Profit of the financial year | 3 254.14 | 2 673.00 | 3 063.43 | 3 399.93 | 3 833.17 |
| Shareholders equity total | 4 485.93 | 3 858.93 | 3 922.36 | 4 322.29 | 4 855.46 |
| Provisions | 15.59 | 9.69 | 11.61 | 8.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 442.18 | 622.67 | 647.43 | 240.06 | 581.29 |
| Current owed to group member | 3 102.39 | 5 973.51 | 864.53 | 4 276.86 | |
| Short-term deferred tax liabilities | 915.53 | 767.90 | 867.73 | 980.44 | 1 080.43 |
| Other non-interest bearing current liabilities | 1 584.04 | 1 074.06 | 1 094.03 | 1 103.62 | 1 310.58 |
| Current liabilities total | 6 044.14 | 8 438.14 | 2 609.18 | 3 188.65 | 7 249.17 |
| Balance sheet total (liabilities) | 10 545.66 | 12 306.76 | 6 543.15 | 7 510.94 | 12 113.05 |
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