SAMSTRØM A/S — Credit Rating and Financial Key Figures
CVR number: 36054697
Europavej 2, 7430 Ikast
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.28 | 23.63 | 67.08 | 132.17 | 62.31 |
| Purchases during the financial year | -25.89 | -18.81 | -62.63 | - 127.37 | -56.01 |
| External services | -3.57 | -4.28 | -3.87 | -4.19 | -5.72 |
| Gross profit | 1.82 | 0.54 | 0.57 | 0.61 | 0.58 |
| Total depreciation | -1.00 | ||||
| EBIT | 0.83 | 0.54 | 0.57 | 0.61 | 0.58 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -0.07 | -0.05 | -0.10 | -0.07 | -0.13 |
| Pre-tax profit | 0.75 | 0.48 | 0.47 | 0.53 | 0.46 |
| Income taxes | -0.17 | -0.11 | -0.10 | -0.12 | -0.06 |
| Net earnings | 0.59 | 0.38 | 0.37 | 0.42 | 0.40 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.80 | 1.77 | 13.41 | 13.24 | 16.25 |
| Current owed by particip. interest comp. | 9.59 | 17.89 | 15.71 | 22.37 | |
| Prepayments and accrued income | 1.55 | 1.15 | |||
| Current other receivables | 3.31 | 0.11 | 0.37 | ||
| Current deferred tax assets | 0.36 | 0.37 | 0.27 | 0.11 | 0.04 |
| Short term receivables total | 18.30 | 6.61 | 31.68 | 29.06 | 39.04 |
| Cash and bank deposits | 10.52 | 19.45 | 4.48 | 3.34 | |
| Cash and cash equivalents | 10.52 | 19.45 | 4.48 | 3.34 | |
| Balance sheet total (assets) | 28.82 | 26.06 | 36.16 | 32.41 | 39.04 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Retained earnings | 9.63 | 10.22 | 10.59 | 10.96 | 10.04 |
| Profit of the financial year | 0.59 | 0.38 | 0.37 | 0.42 | 0.40 |
| Shareholders equity total | 11.38 | 11.76 | 12.13 | 12.54 | 11.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.48 | ||||
| Current trade creditors | 13.05 | 11.85 | 16.84 | 6.61 | 7.59 |
| Current owed to participating | 2.45 | 5.15 | 6.02 | 8.40 | |
| Short-term deferred tax liabilities | 0.13 | 0.03 | |||
| Other non-interest bearing current liabilities | 4.26 | 2.05 | 7.23 | 3.85 | |
| Accruals and deferred income | 0.08 | ||||
| Current liabilities total | 17.44 | 14.30 | 24.03 | 19.86 | 27.43 |
| Balance sheet total (liabilities) | 28.82 | 26.06 | 36.16 | 32.41 | 39.04 |
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