XX Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 39656329
Plantagevej 80, Sælvig 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.88 | - 349.01 | 239.91 | 182.03 | 168.98 |
| Total depreciation | -68.24 | - 108.35 | - 114.29 | - 132.55 | -72.32 |
| EBIT | - 112.12 | - 457.37 | 125.62 | 49.48 | 96.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 117.05 | - 174.53 | - 220.93 | - 216.99 | -16.41 |
| Pre-tax profit | - 229.17 | - 631.89 | -95.30 | - 167.51 | 80.27 |
| Income taxes | 41.64 | 138.94 | 20.54 | 36.99 | -18.00 |
| Net earnings | - 187.53 | - 492.95 | -74.76 | - 130.52 | 62.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263.47 | 231.15 | 198.83 | 166.51 | 134.19 |
| Machinery and equipment | 185.09 | 343.25 | 281.37 | 261.55 | 235.89 |
| Tangible assets total | 448.56 | 574.40 | 480.20 | 428.06 | 370.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 455.58 | 546.69 | 642.93 | 711.17 | 745.27 |
| Inventories total | 455.58 | 546.69 | 642.93 | 711.17 | 745.27 |
| Current trade debtors | 77.80 | 245.54 | 247.99 | 259.08 | 283.56 |
| Prepayments and accrued income | 9.38 | 9.38 | 9.38 | 14.96 | 12.84 |
| Current other receivables | 267.02 | 107.06 | 103.69 | 40.00 | 40.00 |
| Current deferred tax assets | 105.86 | 224.47 | 165.54 | 202.53 | 162.05 |
| Short term receivables total | 460.06 | 586.45 | 526.60 | 516.57 | 498.45 |
| Cash and bank deposits | 23.53 | 16.08 | 72.18 | 53.60 | 43.70 |
| Cash and cash equivalents | 23.53 | 16.08 | 72.18 | 53.60 | 43.70 |
| Balance sheet total (assets) | 1 387.72 | 1 723.62 | 1 721.91 | 1 709.41 | 1 657.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 197.69 | - 385.21 | - 878.17 | - 952.93 | -1 083.45 |
| Profit of the financial year | - 187.53 | - 492.95 | -74.76 | - 130.52 | 62.27 |
| Shareholders equity total | - 325.21 | - 818.17 | - 892.93 | -1 023.45 | - 961.18 |
| Capital loans | 1 100.00 | ||||
| Non-current liabilities total | 1 100.00 | ||||
| Current trade creditors | 48.96 | 387.61 | 463.68 | 571.58 | 600.75 |
| Current owed to participating | 2.13 | ||||
| Current owed to group member | 1 663.98 | 2 152.05 | 2 148.52 | 2 140.79 | 914.01 |
| Other non-interest bearing current liabilities | 2.64 | 20.48 | 3.92 | ||
| Current liabilities total | 1 712.94 | 2 541.79 | 2 614.84 | 2 732.86 | 1 518.68 |
| Balance sheet total (liabilities) | 1 387.72 | 1 723.62 | 1 721.91 | 1 709.41 | 1 657.49 |
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