Samsø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38389629
Industrivej 8, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.41 | 2.50 | 7.82 | 8.87 | 6.68 |
| EBIT | -1.41 | 2.50 | 7.82 | 8.87 | 6.68 |
| Other financial income | 22.16 | ||||
| Other financial expenses | -19.98 | -4.92 | -5.47 | -7.58 | |
| Pre-tax profit | -21.39 | 2.50 | 25.05 | 3.40 | -0.90 |
| Income taxes | 4.71 | -1.00 | -1.00 | -1.00 | 0.57 |
| Net earnings | -16.68 | 1.50 | 24.05 | 2.40 | -0.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 463.39 | 463.39 | 463.39 | 463.39 | 463.39 |
| Tangible assets total | 463.39 | 463.39 | 463.39 | 463.39 | 463.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 5.00 | 15.00 | 0.10 | |
| Current deferred tax assets | 4.71 | ||||
| Short term receivables total | 10.71 | 5.00 | 15.00 | 0.10 | |
| Balance sheet total (assets) | 474.10 | 468.39 | 478.39 | 463.39 | 463.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -17.08 | -33.77 | -32.27 | -8.21 | -5.82 |
| Profit of the financial year | -16.68 | 1.50 | 24.05 | 2.40 | -0.32 |
| Shareholders equity total | -33.77 | -32.27 | 91.79 | 94.18 | 93.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 507.87 | 497.16 | 377.93 | 359.33 | 366.63 |
| Other non-interest bearing current liabilities | 3.50 | 8.68 | 9.88 | 3.00 | |
| Current liabilities total | 507.87 | 500.66 | 386.61 | 369.21 | 369.63 |
| Balance sheet total (liabilities) | 474.10 | 468.39 | 478.39 | 463.39 | 463.49 |
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