Samsen ApS — Credit Rating and Financial Key Figures
CVR number: 40316507
Sandbygårdvej 35, 2700 Brønshøj
smr@samsen.dk
tel: 26159175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.88 | 1 549.95 | 1 405.53 | 265.99 | 200.67 |
| Employee benefit expenses | - 570.15 | - 748.92 | - 849.48 | - 909.75 | - 642.41 |
| Total depreciation | -3.93 | -11.91 | |||
| EBIT | 1 220.80 | 789.12 | 556.05 | - 643.75 | - 441.75 |
| Other financial income | 0.73 | 815.00 | 46.55 | 3.83 | |
| Other financial expenses | -13.95 | -30.39 | - 440.52 | -0.16 | - 101.62 |
| Pre-tax profit | 1 207.58 | 1 573.73 | 115.53 | - 597.37 | - 539.54 |
| Income taxes | - 272.98 | - 166.96 | -64.02 | ||
| Net earnings | 934.60 | 1 406.77 | 51.51 | - 597.37 | - 539.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.91 | ||||
| Tangible assets total | 11.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 440.18 | 309.45 | 279.24 | 82.77 | |
| Current amounts owed by group member comp. | 215.72 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 21.98 | 32.00 | |||
| Short term receivables total | 655.90 | 309.45 | 301.30 | 82.77 | 32.00 |
| Cash and bank deposits | 782.83 | 1 682.22 | 1 643.11 | 1 081.69 | 434.31 |
| Cash and cash equivalents | 782.83 | 1 682.22 | 1 643.11 | 1 081.69 | 434.31 |
| Balance sheet total (assets) | 1 450.64 | 1 991.66 | 1 944.41 | 1 164.46 | 466.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 815.00 | 57.20 | 100.00 | 61.00 | 67.50 |
| Other reserves | 38.00 | ||||
| Retained earnings | - 934.09 | 211.54 | 1 518.31 | 1 508.82 | 843.95 |
| Profit of the financial year | 934.60 | 1 406.77 | 51.51 | - 597.37 | - 539.54 |
| Shareholders equity total | 855.50 | 1 715.51 | 1 709.82 | 1 012.45 | 411.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.46 | 11.20 | 11.70 | |
| Current owed to participating | 4.94 | 5.12 | 17.12 | 18.70 | 0.34 |
| Short-term deferred tax liabilities | 281.01 | 126.98 | |||
| Other non-interest bearing current liabilities | 309.18 | 129.06 | 202.01 | 122.11 | 42.36 |
| Current liabilities total | 595.13 | 276.16 | 234.59 | 152.01 | 54.40 |
| Balance sheet total (liabilities) | 1 450.64 | 1 991.66 | 1 944.41 | 1 164.46 | 466.31 |
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