Samson Pumps Holding A/S — Credit Rating and Financial Key Figures
CVR number: 27181023
Petersmindevej 21, 8800 Viborg
KN@Rind-Skovgaard.dk
tel: 40289165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.99 | - 120.94 | -82.09 | - 131.57 | -67.64 |
| Employee benefit expenses | -0.39 | ||||
| EBIT | - 122.38 | - 120.94 | -82.09 | - 131.57 | -67.64 |
| Other financial income | 5.67 | 216.77 | 359.36 | 366.62 | |
| Other financial expenses | -53.46 | -93.88 | - 132.74 | - 323.84 | - 271.25 |
| Net income from associates (fin.) | 4 574.49 | 9 847.38 | 3 635.77 | 4 716.66 | 4 439.53 |
| Pre-tax profit | 4 398.65 | 9 638.23 | 3 637.70 | 4 620.61 | 4 467.26 |
| Income taxes | 25.65 | 45.01 | -3.92 | 21.47 | 0.76 |
| Net earnings | 4 424.30 | 9 683.24 | 3 633.78 | 4 642.08 | 4 468.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 325.90 | 15 584.80 | 15 622.81 | 17 510.66 | 17 651.79 |
| Investments total | 12 325.90 | 15 584.80 | 15 622.81 | 17 510.66 | 17 651.79 |
| Non-curr. owed by group member comp. | 6 805.67 | 6 522.43 | 6 080.29 | 5 466.15 | |
| Non-current other receivables | 389.15 | ||||
| Long term receivables total | 6 805.67 | 6 522.43 | 6 080.29 | 5 855.30 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.20 | 3.20 | 400.00 | ||
| Current other receivables | 0.50 | 0.50 | 20.00 | ||
| Current deferred tax assets | 94.21 | 246.01 | 527.71 | 646.76 | 273.54 |
| Short term receivables total | 166.41 | 246.01 | 531.41 | 647.26 | 693.54 |
| Balance sheet total (assets) | 12 492.31 | 22 636.48 | 22 676.65 | 24 238.21 | 24 200.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 3 200.00 | 2 500.00 | 3 200.00 | 2 400.00 |
| Other reserves | 4 685.08 | 4 998.63 | 5 372.73 | 6 800.59 | 7 550.43 |
| Retained earnings | -2 327.31 | -1 416.55 | 5 392.59 | 4 398.51 | 5 890.75 |
| Profit of the financial year | 4 424.30 | 9 683.24 | 3 633.78 | 4 642.08 | 4 468.02 |
| Shareholders equity total | 10 482.08 | 16 965.32 | 17 399.10 | 19 541.18 | 20 809.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 903.45 | 4 937.50 | 4 619.25 | 3 740.11 | 2 850.97 |
| Current trade creditors | 32.15 | 22.56 | 22.73 | 22.71 | 22.50 |
| Current owed to participating | 6.07 | 100.00 | 113.77 | 91.20 | |
| Current owed to group member | 393.82 | 93.02 | 605.22 | ||
| Short-term deferred tax liabilities | 68.56 | 201.00 | 531.63 | 204.28 | 79.10 |
| Other non-interest bearing current liabilities | 16.28 | 10.93 | 10.93 | 347.67 | |
| Current liabilities total | 2 010.23 | 5 671.16 | 5 277.55 | 4 697.03 | 3 391.44 |
| Balance sheet total (liabilities) | 12 492.31 | 22 636.48 | 22 676.65 | 24 238.21 | 24 200.63 |
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