EJENDOMSSELSKABET SAMSØGADE ApS — Credit Rating and Financial Key Figures
CVR number: 29824851
Boller Slotsvej 17, 8700 Horsens
tel: 29824851
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 055.48 | 5 081.26 | 5 304.81 | 3 554.61 | 902.34 |
| Other operating expenses | -47.25 | ||||
| Reduction in value of non-current assets | - 564.00 | 6 092.00 | -9 346.00 | -14 631.77 | - 909.55 |
| EBIT | 4 491.48 | 11 126.01 | -4 041.19 | -11 077.17 | -7.22 |
| Other financial income | 743.60 | 548.34 | 427.95 | 185.75 | 13 402.74 |
| Other financial expenses | -5 169.25 | -2 487.18 | -2 256.03 | -1 916.78 | -4 117.77 |
| Pre-tax profit | 65.83 | 9 187.17 | -5 869.27 | -12 808.21 | 9 277.75 |
| Income taxes | -14.48 | -2 021.18 | 1 291.23 | 2 821.87 | -2 041.10 |
| Net earnings | 51.35 | 7 165.99 | -4 578.04 | -9 986.34 | 7 236.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 400.00 | 87 492.00 | 78 146.00 | 64 106.00 | 63 250.00 |
| Tangible assets total | 84 400.00 | 87 492.00 | 78 146.00 | 64 106.00 | 63 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 807.23 | 12 634.57 | 4 071.37 | 3 785.65 | 6 320.84 |
| Prepayments and accrued income | 35.04 | 20.87 | 21.46 | 11.99 | 12.41 |
| Current other receivables | 3.93 | 0.86 | 76.67 | 1.35 | |
| Short term receivables total | 10 846.19 | 12 656.29 | 4 169.50 | 3 797.64 | 6 334.61 |
| Cash and bank deposits | 764.26 | ||||
| Cash and cash equivalents | 764.26 | ||||
| Balance sheet total (assets) | 95 246.20 | 100 148.29 | 82 315.50 | 68 667.90 | 69 584.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 481.49 | 5 532.83 | 12 698.82 | 8 120.78 | -1 865.55 |
| Profit of the financial year | 51.35 | 7 165.99 | -4 578.04 | -9 986.34 | 7 236.65 |
| Shareholders equity total | 5 657.83 | 12 823.82 | 8 245.78 | -1 740.55 | 5 496.10 |
| Provisions | 6 358.99 | 7 698.47 | 5 637.40 | 2 418.99 | 2 311.44 |
| Non-current loans from credit institutions | 46 069.07 | 44 463.53 | 44 012.04 | 43 520.26 | 31 942.01 |
| Non-current liabilities total | 46 069.07 | 44 463.53 | 44 012.04 | 43 520.26 | 31 942.01 |
| Current loans from credit institutions | 2 241.32 | 2 233.87 | 1 854.34 | 579.50 | 987.53 |
| Advances received | 553.24 | 1 409.56 | 1 303.13 | ||
| Current trade creditors | 15.73 | 91.06 | 20.45 | 50.44 | 101.94 |
| Current owed to participating | 3 287.57 | 1 885.63 | 285.57 | 299.81 | 314.80 |
| Current owed to group member | 26 052.17 | 26 704.55 | 16 736.33 | 17 086.24 | 20 829.75 |
| Short-term deferred tax liabilities | 69.45 | 681.70 | 769.85 | 400.63 | 2 148.65 |
| Other non-interest bearing current liabilities | 4 940.82 | 3 565.66 | 4 753.74 | 4 643.03 | 4 149.25 |
| Current liabilities total | 37 160.31 | 35 162.46 | 24 420.28 | 24 469.20 | 29 835.05 |
| Balance sheet total (liabilities) | 95 246.20 | 100 148.29 | 82 315.50 | 68 667.90 | 69 584.61 |
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