SAMSØ REDNINGSKORPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30347811
Nordby Kirkevej 2, 8305 Samsø
tel: 86596485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.93 | 553.10 | 735.56 | 707.37 | 900.92 |
| Total depreciation | - 214.68 | - 219.72 | - 220.89 | - 288.88 | - 407.70 |
| EBIT | 418.26 | 333.39 | 514.67 | 418.49 | 493.22 |
| Other financial income | 22.25 | 0.10 | 5.33 | ||
| Other financial expenses | - 186.06 | - 115.93 | - 127.89 | - 298.07 | - 424.81 |
| Net income from associates (fin.) | 2 492.10 | 2 902.38 | 2 241.62 | 1 369.10 | 1 746.75 |
| Pre-tax profit | 2 724.30 | 3 142.09 | 2 628.50 | 1 494.84 | 1 815.15 |
| Income taxes | -52.53 | -52.75 | -86.20 | -27.77 | -18.04 |
| Net earnings | 2 671.76 | 3 089.34 | 2 542.30 | 1 467.08 | 1 797.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 975.84 | 10 267.56 | 10 983.05 | 15 588.72 | 19 862.52 |
| Tangible assets total | 8 975.84 | 10 267.56 | 10 983.05 | 15 588.72 | 19 862.52 |
| Holdings in group member companies | 6 391.19 | 7 793.56 | 8 535.18 | 8 404.28 | 9 151.03 |
| Investments total | 6 391.19 | 7 793.56 | 8 535.18 | 8 404.28 | 9 151.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.49 | 192.02 | 197.91 | ||
| Prepayments and accrued income | 20.66 | 21.90 | 28.57 | 28.17 | 85.84 |
| Current other receivables | 71.77 | 403.88 | |||
| Current deferred tax assets | 586.11 | 639.06 | 1 184.31 | 848.87 | 914.36 |
| Short term receivables total | 611.25 | 660.96 | 1 476.68 | 1 478.82 | 1 000.21 |
| Cash and bank deposits | 6.37 | 1 097.74 | |||
| Cash and cash equivalents | 6.37 | 1 097.74 | |||
| Balance sheet total (assets) | 15 978.28 | 18 722.08 | 20 994.91 | 25 478.19 | 31 111.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 250.00 | 300.00 |
| Other reserves | 793.56 | 1 535.18 | 1 371.22 | 2 151.03 | |
| Retained earnings | 7 846.30 | 9 524.50 | 11 572.22 | 14 028.48 | 14 415.75 |
| Profit of the financial year | 2 671.76 | 3 089.34 | 2 542.30 | 1 467.08 | 1 797.12 |
| Shareholders equity total | 10 968.06 | 13 857.40 | 16 199.70 | 17 366.78 | 18 913.89 |
| Provisions | 321.03 | 349.12 | 378.31 | 390.63 | 406.24 |
| Non-current loans from credit institutions | 2 961.02 | 2 690.13 | 2 945.74 | 5 773.76 | 8 517.20 |
| Non-current owed to group member | 1 387.94 | 440.42 | 458.36 | ||
| Non-current liabilities total | 2 961.02 | 4 078.07 | 3 386.16 | 6 232.12 | 8 517.20 |
| Current loans from credit institutions | 463.70 | 310.81 | 386.79 | 418.00 | 556.00 |
| Advances received | 195.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 876.65 | 15.74 |
| Current owed to participating | 1 177.82 | ||||
| Current owed to group member | 2 276.36 | ||||
| Short-term deferred tax liabilities | 433.95 | 194.01 | 415.94 | ||
| Other non-interest bearing current liabilities | 71.64 | 111.68 | 10.12 | ||
| Current liabilities total | 1 728.16 | 437.49 | 1 030.74 | 1 488.67 | 3 274.17 |
| Balance sheet total (liabilities) | 15 978.28 | 18 722.08 | 20 994.91 | 25 478.19 | 31 111.51 |
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