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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 217.3727 852.2328 651.3135 219.54105 168.57
Employee benefit expenses-14 374.05-15 123.77-15 939.21-16 379.36-12 048.08
Other operating expenses-5.20-8 019.53
Total depreciation-3 932.42-3 606.17-3 489.43-3 149.66-2 639.42
EBIT5 910.909 122.289 222.6715 685.3182 461.55
Other financial expenses- 557.21- 639.80- 862.29-1 481.13-1 054.30
Income from other inv. held as non-curr. assets24.00
Pre-tax profit5 353.698 506.488 360.3814 204.1881 407.25
Income taxes-1 184.51-1 869.49-1 840.34-3 152.54-17 977.27
Net earnings4 169.176 636.986 520.0411 051.6463 429.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights466.67416.67366.67316.67266.67
Intangible assets total466.67416.67366.67316.67266.67
Land and waters12 441.8512 327.4312 055.2811 434.687 445.96
Buildings12 940.6710 923.098 763.006 586.3810 532.39
Tangible assets total25 382.5223 250.5120 818.2818 021.0617 978.35
Investments total
Non-current loans receivable1.00
Long term receivables total1.00
Raw materials and consumables8 626.848 982.2010 366.3511 054.169 174.55
Finished products/goods30 654.4131 038.0331 317.5337 056.4414 458.30
Inventories total39 281.2540 020.2341 683.8848 110.6023 632.84
Current trade debtors14 636.8219 576.3024 015.7026 741.4826 611.17
Current amounts owed by group member comp.377.35
Prepayments and accrued income146.6734.9938.7567.54138.60
Current other receivables389.11388.18394.57394.5771 833.05
Current deferred tax assets945.62
Short term receivables total16 118.2219 999.4824 449.0227 203.6098 960.17
Cash and bank deposits14.101.243.913.4715 604.88
Cash and cash equivalents14.101.243.913.4715 604.88
Balance sheet total (assets)81 263.7683 688.1387 321.7593 655.39156 442.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings55 105.0429 274.2235 911.2042 431.2353 482.87
Profit of the financial year4 169.176 636.986 520.0411 051.6463 429.98
Shareholders equity total61 274.2137 911.2044 431.2355 482.87118 912.85
Provisions28.30369.94523.47517.2515 872.19
Non-current deferred tax liabilities1 069.181 004.111 025.21987.781 018.41
Non-current liabilities total1 069.181 004.111 025.21987.781 018.41
Current loans from credit institutions8 784.8231 404.9224 999.2614 971.323.12
Current trade creditors4 627.596 909.487 873.839 483.6914 914.96
Current owed to group member804.11151.531 284.401 565.80
Short-term deferred tax liabilities1 527.851 685.283 158.762 622.33
Other non-interest bearing current liabilities4 675.564 409.115 499.077 487.913 099.04
Current liabilities total18 892.0744 402.8841 341.8436 667.4820 639.45
Balance sheet total (liabilities)81 263.7683 688.1387 321.7593 655.39156 442.90
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