SAMSØ REDNINGSKORPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30347811
Nordby Kirkevej 2, 8305 Samsø
tel: 86596485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.10 | 735.56 | 707.37 | 900.92 | 801.04 |
| Total depreciation | - 219.72 | - 220.89 | - 288.88 | - 407.70 | - 519.81 |
| EBIT | 333.39 | 514.67 | 418.49 | 493.22 | 281.23 |
| Other financial income | 22.25 | 0.10 | 5.33 | 1.59 | |
| Other financial expenses | - 115.93 | - 127.89 | - 298.07 | - 424.81 | - 524.47 |
| Net income from associates (fin.) | 2 902.38 | 2 241.62 | 1 369.10 | 1 746.75 | 2 457.13 |
| Pre-tax profit | 3 142.09 | 2 628.50 | 1 494.84 | 1 815.15 | 2 215.49 |
| Income taxes | -52.75 | -86.20 | -27.77 | -18.04 | 55.04 |
| Net earnings | 3 089.34 | 2 542.30 | 1 467.08 | 1 797.12 | 2 270.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 267.56 | 10 983.05 | 15 588.72 | 19 862.52 | 21 254.66 |
| Tangible assets total | 10 267.56 | 10 983.05 | 15 588.72 | 19 862.52 | 21 254.66 |
| Holdings in group member companies | 7 793.56 | 8 535.18 | 8 404.28 | 9 151.03 | 9 308.16 |
| Investments total | 7 793.56 | 8 535.18 | 8 404.28 | 9 151.03 | 9 308.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.02 | 197.91 | |||
| Prepayments and accrued income | 21.90 | 28.57 | 28.17 | 85.84 | 86.38 |
| Current other receivables | 71.77 | 403.88 | 1.27 | ||
| Current deferred tax assets | 639.06 | 1 184.31 | 848.87 | 914.36 | 1 377.29 |
| Short term receivables total | 660.96 | 1 476.68 | 1 478.82 | 1 000.21 | 1 464.94 |
| Cash and bank deposits | 6.37 | 1 097.74 | 844.85 | ||
| Cash and cash equivalents | 6.37 | 1 097.74 | 844.85 | ||
| Balance sheet total (assets) | 18 722.08 | 20 994.91 | 25 478.19 | 31 111.51 | 32 872.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 300.00 | 250.00 | 300.00 | 350.00 |
| Other reserves | 793.56 | 1 535.18 | 1 371.22 | 2 151.03 | 2 308.16 |
| Retained earnings | 9 524.50 | 11 572.22 | 14 028.48 | 14 415.75 | 15 705.73 |
| Profit of the financial year | 3 089.34 | 2 542.30 | 1 467.08 | 1 797.12 | 2 270.53 |
| Shareholders equity total | 13 857.40 | 16 199.70 | 17 366.78 | 18 913.89 | 20 884.42 |
| Provisions | 349.12 | 378.31 | 390.63 | 406.24 | 399.50 |
| Non-current loans from credit institutions | 2 690.13 | 2 945.74 | 5 773.76 | 8 517.20 | 8 831.82 |
| Non-current owed to group member | 1 387.94 | 440.42 | 458.36 | ||
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 4 078.07 | 3 386.16 | 6 232.12 | 8 517.20 | 8 854.32 |
| Current loans from credit institutions | 310.81 | 386.79 | 418.00 | 556.00 | 599.00 |
| Advances received | 195.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 876.65 | 15.74 | 15.00 |
| Current owed to group member | 2 276.36 | 1 398.54 | |||
| Short-term deferred tax liabilities | 433.95 | 194.01 | 415.94 | 616.55 | |
| Other non-interest bearing current liabilities | 111.68 | 10.12 | 105.29 | ||
| Current liabilities total | 437.49 | 1 030.74 | 1 488.67 | 3 274.17 | 2 734.37 |
| Balance sheet total (liabilities) | 18 722.08 | 20 994.91 | 25 478.19 | 31 111.51 | 32 872.61 |
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