Samsø Invest & Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36563621
Vestermarksvej 72, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.25 | 1 353.48 | - 214.53 | - 107.87 | - 487.57 |
| Employee benefit expenses | - 448.25 | - 182.97 | |||
| Other operating expenses | -51.73 | ||||
| Total depreciation | -25.09 | -17.16 | - 168.17 | - 213.01 | - 589.45 |
| EBIT | 73.16 | 1 336.32 | - 434.43 | - 769.13 | -1 260.00 |
| Other financial income | 39.90 | 0.20 | |||
| Other financial expenses | -30.49 | -48.95 | -20.51 | - 175.32 | - 215.72 |
| Pre-tax profit | 82.58 | 1 287.37 | - 454.95 | - 944.25 | -1 475.71 |
| Income taxes | -16.15 | - 278.81 | 100.09 | 206.11 | 324.66 |
| Net earnings | 66.43 | 1 008.56 | - 354.86 | - 738.15 | -1 151.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.54 | 775.00 | 3 708.90 | 3 715.01 | |
| Machinery and equipment | 739.61 | 1 228.07 | 1 112.96 | 1 136.65 | 730.89 |
| Tangible assets total | 842.15 | 1 228.07 | 1 887.96 | 4 845.55 | 4 445.90 |
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | |||
| Inventories total | 200.00 | 200.00 | |||
| Current trade debtors | 247.50 | 153.75 | 102.85 | ||
| Current amounts owed by group member comp. | 57.97 | ||||
| Prepayments and accrued income | 3.24 | 5.70 | 16.42 | 36.06 | 53.43 |
| Current other receivables | 59.69 | 128.59 | 0.10 | 73.28 | 186.45 |
| Current deferred tax assets | 19.86 | 21.01 | 149.88 | 204.40 | |
| Short term receivables total | 82.78 | 192.26 | 285.04 | 412.98 | 547.13 |
| Other current investments | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 |
| Cash and bank deposits | 778.04 | 16.89 | 32.45 | 3.50 | 32.86 |
| Cash and cash equivalents | 798.84 | 37.69 | 53.25 | 24.30 | 53.66 |
| Balance sheet total (assets) | 1 723.77 | 1 458.03 | 2 226.26 | 5 500.82 | 5 264.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 555.34 | 555.34 | |||
| Retained earnings | -9.21 | 57.22 | 1 065.78 | 710.92 | -27.23 |
| Profit of the financial year | 66.43 | 1 008.56 | - 354.86 | - 738.15 | -1 151.06 |
| Shareholders equity total | 107.22 | 1 115.78 | 760.92 | 578.11 | - 572.95 |
| Provisions | 23.35 | 98.92 | 19.85 | 120.26 | |
| Non-current loans from credit institutions | 339.97 | 418.56 | |||
| Non-current owed to group member | 1 031.55 | 2 991.45 | 2 935.04 | ||
| Non-current liabilities total | 1 031.55 | 3 331.42 | 3 353.60 | ||
| Current loans from credit institutions | 17.06 | 61.44 | 65.58 | 56.41 | |
| Current trade creditors | 9.82 | 14.65 | 68.89 | 4.42 | |
| Current owed to group member | 492.05 | 23.27 | 233.70 | 1 009.21 | 2 118.96 |
| Short-term deferred tax liabilities | 203.24 | ||||
| Other non-interest bearing current liabilities | 52.54 | 7.00 | 1 135.70 | 327.35 | 304.26 |
| Current liabilities total | 561.65 | 243.33 | 1 445.49 | 1 471.04 | 2 484.05 |
| Balance sheet total (liabilities) | 1 723.77 | 1 458.03 | 2 226.26 | 5 500.82 | 5 264.70 |
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