Samuelsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37591106
Stenildhøjdalen 125, 9600 Aars
samuelsenejendomme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.70 | 338.95 | 351.35 | 354.25 | 404.16 |
| Total depreciation | -22.79 | -29.70 | -29.70 | -29.70 | -32.89 |
| EBIT | 212.91 | 309.25 | 321.65 | 324.55 | 371.27 |
| Other financial income | 357.57 | 6.36 | 9.36 | ||
| Other financial expenses | - 180.52 | - 263.21 | - 250.71 | - 328.91 | - 282.67 |
| Pre-tax profit | 32.39 | 403.62 | 70.95 | 2.00 | 97.96 |
| Income taxes | -8.85 | -97.45 | -16.54 | -1.47 | -22.38 |
| Net earnings | 23.54 | 306.17 | 54.41 | 0.54 | 75.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 974.57 | 5 944.87 | 5 915.17 | 5 885.47 | 6 626.63 |
| Tangible assets total | 5 974.57 | 5 944.87 | 5 915.17 | 5 885.47 | 6 626.63 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3.81 | 3.93 | 4.09 | 4.43 | 6.11 |
| Current other receivables | 22.58 | 1.50 | |||
| Current deferred tax assets | 31.06 | 14.59 | 19.23 | ||
| Short term receivables total | 34.87 | 26.52 | 20.18 | 23.66 | 6.11 |
| Cash and bank deposits | 640.18 | 729.55 | 681.13 | 25.71 | |
| Cash and cash equivalents | 640.18 | 729.55 | 681.13 | 25.71 | |
| Balance sheet total (assets) | 6 009.44 | 6 611.56 | 6 664.90 | 6 600.25 | 6 668.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 925.43 | 834.57 | 1 022.94 | 955.35 | 820.88 |
| Profit of the financial year | 23.54 | 306.17 | 54.41 | 0.54 | 75.59 |
| Shareholders equity total | 1 161.97 | 1 355.14 | 1 295.15 | 1 177.88 | 1 131.47 |
| Provisions | 4.51 | 5.60 | 6.74 | 7.46 | |
| Non-current loans from credit institutions | 4 169.17 | 4 477.26 | 4 412.46 | 4 337.93 | 4 201.68 |
| Non-current deferred tax liabilities | 21.65 | ||||
| Non-current liabilities total | 4 169.17 | 4 477.26 | 4 412.46 | 4 337.93 | 4 223.33 |
| Current loans from credit institutions | 281.43 | 163.48 | 103.22 | 102.51 | 122.78 |
| Advances received | 31.40 | 31.40 | 31.40 | 31.40 | 35.05 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 26.88 | 0.33 | |||
| Other non-interest bearing current liabilities | 351.47 | 538.90 | 794.53 | 929.78 | 1 134.02 |
| Accruals and deferred income | 8.54 | ||||
| Current liabilities total | 678.30 | 774.66 | 951.69 | 1 077.70 | 1 306.18 |
| Balance sheet total (liabilities) | 6 009.44 | 6 611.56 | 6 664.90 | 6 600.25 | 6 668.45 |
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