SAMSTRØM A/S — Credit Rating and Financial Key Figures

CVR number: 36054697
Europavej 2, 7430 Ikast
Free credit reportSee parent company

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales24 107.8926 348.87
Purchases during the financial year-19 213.70-21 212.46
External services-3 319.15-3 350.18
Gross profit1 575.041 786.23
Total depreciation-1 200.95- 998.75
EBIT374.09787.49
Other financial expenses-40.91-14.82
Pre-tax profit333.18772.67
Income taxes-73.94- 170.42
Net earnings259.24602.24

Assets (kDKK)

20162017
Goodwill2 996.241 997.49
Intangible assets total2 996.241 997.49
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6 683.672 559.91
Current owed by particip. interest comp.4 213.821 739.10
Prepayments and accrued income2 075.706 865.49
Current other receivables1 634.35
Current deferred tax assets344.06241.58
Short term receivables total13 317.2413 040.43
Cash and bank deposits17 850.7514 427.87
Cash and cash equivalents17 850.7514 427.87
Balance sheet total (assets)34 164.2329 465.80

Equity and liabilities (kDKK)

20162017
Share capital1 163.171 163.17
Retained earnings8 019.398 278.63
Profit of the financial year259.24602.24
Shareholders equity total9 441.8110 044.05
Non-current liabilities total
Advances received8 181.01515.48
Current trade creditors15 664.6414 498.06
Current owed to participating4 378.21
Other non-interest bearing current liabilities876.7730.00
Current liabilities total24 722.4219 421.75
Balance sheet total (liabilities)34 164.2329 465.80
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