Samsing & Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 40304126
Sandøvej 14 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.18 | 537.30 | 833.55 | 719.71 | 456.27 |
| Employee benefit expenses | - 623.92 | - 474.81 | - 643.76 | - 666.12 | - 663.02 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -10.79 | -10.79 | -10.79 | ||
| EBIT | 60.27 | 62.50 | 179.00 | 42.80 | - 218.05 |
| Other financial income | 0.30 | 0.20 | 0.19 | ||
| Other financial expenses | -0.86 | -0.03 | -1.64 | -0.52 | -2.76 |
| Pre-tax profit | 59.41 | 62.76 | 177.56 | 42.27 | - 220.62 |
| Income taxes | -13.24 | -13.92 | -40.83 | -9.44 | 7.12 |
| Net earnings | 46.16 | 48.85 | 136.73 | 32.84 | - 213.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.95 | 43.16 | 32.37 | 21.58 | |
| Tangible assets total | 53.95 | 43.16 | 32.37 | 21.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.66 | 60.31 | 201.73 | 150.37 | 120.91 |
| Current other receivables | 34.21 | 17.06 | |||
| Short term receivables total | 68.87 | 77.38 | 201.73 | 150.37 | 120.91 |
| Cash and bank deposits | 91.09 | 169.27 | 194.97 | 208.81 | 65.78 |
| Cash and cash equivalents | 91.09 | 169.27 | 194.97 | 208.81 | 65.78 |
| Balance sheet total (assets) | 159.96 | 300.60 | 439.86 | 391.55 | 208.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 0.03 | 40.50 | 40.50 | 40.50 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 39.97 | ||||
| Retained earnings | 6.20 | -20.46 | 116.27 | 149.10 | |
| Profit of the financial year | 46.16 | 48.85 | 136.73 | 32.84 | - 213.49 |
| Shareholders equity total | 46.20 | 95.04 | 231.77 | 189.60 | -23.89 |
| Provisions | 11.87 | 9.50 | 7.12 | ||
| Non-current deferred tax liabilities | 13.24 | 2.05 | 40.21 | 9.81 | |
| Non-current liabilities total | 13.24 | 2.05 | 40.21 | 9.81 | |
| Current trade creditors | 10.00 | 50.19 | 14.32 | 12.63 | 136.99 |
| Current owed to participating | 5.35 | 0.34 | 0.34 | 0.34 | |
| Short-term deferred tax liabilities | 13.24 | 2.05 | 38.21 | 5.81 | |
| Other non-interest bearing current liabilities | 90.52 | 122.86 | 141.68 | 133.83 | 89.00 |
| Current liabilities total | 100.52 | 191.64 | 158.39 | 185.01 | 232.16 |
| Balance sheet total (liabilities) | 159.96 | 300.60 | 439.86 | 391.55 | 208.27 |
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