SAMSØ SYLTEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 48327915
Trolleborgvej 12, Permelille 8305 Samsø
samso@samsoesyltefabrik.dk
tel: 33683880
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 103.9524 217.3727 852.2328 651.3136 270.40
Employee benefit expenses-14 722.37-14 374.05-15 123.77-15 939.21-17 430.23
Other operating expenses-5.20
Total depreciation-4 087.18-3 932.42-3 606.17-3 489.43-3 149.66
EBIT9 294.405 910.909 122.289 222.6715 685.31
Other financial expenses- 482.73- 557.21- 639.80- 862.29-1 481.13
Income from other inv. held as non-curr. assets71.2924.00
Pre-tax profit8 882.975 353.698 506.488 360.3814 204.18
Income taxes-1 958.39-1 184.51-1 869.49-1 840.34-3 152.54
Net earnings6 924.584 169.176 636.986 520.0411 051.64

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure166.67
Intangible rights466.67416.67366.67316.67
Intangible assets total166.67466.67416.67366.67316.67
Land and waters12 529.3812 441.8512 327.4312 055.2811 434.68
Buildings13 396.6212 940.6710 923.098 763.006 586.38
Advance payments and construction in progress606.33
Tangible assets total26 532.3225 382.5223 250.5120 818.2818 021.06
Investments total
Non-current loans receivable1.001.00
Long term receivables total1.001.00
Raw materials and consumables5 929.658 626.848 982.2010 366.3511 054.16
Finished products/goods33 854.3430 654.4131 038.0331 317.5337 056.44
Inventories total39 783.9939 281.2540 020.2341 683.8848 110.60
Current trade debtors17 408.8114 636.8219 576.3024 015.7026 741.48
Prepayments and accrued income49.35146.6734.9938.7567.54
Current other receivables399.63389.11388.18394.57394.57
Current deferred tax assets362.84945.62
Short term receivables total18 220.6316 118.2219 999.4824 449.0227 203.60
Cash and bank deposits182.8014.101.243.913.47
Cash and cash equivalents182.8014.101.243.913.47
Balance sheet total (assets)84 887.4181 263.7683 688.1387 321.7593 655.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings48 180.4655 105.0429 274.2235 911.2042 431.23
Profit of the financial year6 924.584 169.176 636.986 520.0411 051.64
Shareholders equity total57 105.0461 274.2137 911.2044 431.2355 482.87
Provisions28.30369.94523.47517.25
Non-current deferred tax liabilities501.501 069.181 004.111 025.21987.78
Non-current liabilities total501.501 069.181 004.111 025.21987.78
Current loans from credit institutions18 740.328 784.8231 404.9224 999.2614 971.32
Current trade creditors5 156.834 627.596 909.487 873.839 483.69
Current owed to group member601.90804.11151.531 284.401 565.80
Short-term deferred tax liabilities322.161 527.851 685.283 158.76
Other non-interest bearing current liabilities2 459.664 675.564 409.115 499.077 487.91
Current liabilities total27 280.8818 892.0744 402.8841 341.8436 667.48
Balance sheet total (liabilities)84 887.4181 263.7683 688.1387 321.7593 655.39
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