SAMSKIP A/S
CVR number: 20363231
Vandvejen 7, 8000 Aarhus C
accountingdk@samskip.com
tel: 46984680
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 789.53 | 28 080.77 | 23 649.65 | 24 773.17 | 19 814.76 |
| Employee benefit expenses | -28 650.22 | -23 881.72 | -20 292.94 | -21 457.65 | -18 158.16 |
| Total depreciation | - 736.25 | - 931.88 | - 806.85 | -1 495.93 | - 628.37 |
| EBIT | -2 596.94 | 3 267.17 | 2 549.86 | 1 819.60 | 1 028.23 |
| Other financial income | 0.18 | 192.24 | 36.00 | 244.53 | |
| Other financial expenses | - 295.21 | - 212.54 | - 421.50 | - 449.34 | -81.87 |
| Pre-tax profit | -2 891.97 | 3 246.87 | 2 128.36 | 1 406.25 | 1 190.89 |
| Income taxes | 609.50 | - 711.60 | - 477.07 | - 326.13 | - 264.50 |
| Net earnings | -2 282.47 | 2 535.27 | 1 651.29 | 1 080.12 | 926.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 593.49 | 278.51 | 56.16 | 14.38 | |
| Goodwill | 1 038.92 | 812.50 | 618.75 | 431.25 | 250.00 |
| Intangible assets total | 1 632.41 | 1 091.01 | 674.91 | 445.62 | 250.00 |
| Machinery and equipment | 218.72 | 1 596.15 | 1 205.40 | 5 111.65 | |
| Tangible assets total | 218.72 | 1 596.15 | 1 205.40 | 5 111.65 | |
| Other receivables | 904.40 | 904.40 | 600.00 | ||
| Investments total | 904.40 | 904.40 | 600.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 348.28 | 17 650.56 | 14 585.27 | 11 086.40 | 5 577.64 |
| Current amounts owed by group member comp. | 2 488.26 | 3 188.64 | 2 184.86 | 2 698.68 | 2 484.32 |
| Prepayments and accrued income | 134.09 | 168.11 | 235.24 | 354.67 | 32.12 |
| Current other receivables | 1 653.66 | 634.44 | 719.14 | 1 611.52 | 1 327.35 |
| Current deferred tax assets | 798.00 | 235.23 | 115.00 | 105.00 | 77.47 |
| Short term receivables total | 19 422.29 | 21 876.97 | 17 839.51 | 15 856.26 | 9 498.90 |
| Cash and bank deposits | 3 158.36 | 8 822.17 | 10 152.59 | 4 434.89 | 8 200.06 |
| Cash and cash equivalents | 3 158.36 | 8 822.17 | 10 152.59 | 4 434.89 | 8 200.06 |
| Balance sheet total (assets) | 25 336.18 | 34 290.69 | 30 472.41 | 25 848.42 | 17 948.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 644.33 | 644.33 | 644.33 | 644.33 | 644.33 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 649.65 | 2 367.18 | 4 902.45 | 6 553.74 | 6 640.11 |
| Profit of the financial year | -2 282.47 | 2 535.27 | 1 651.29 | 1 080.12 | 926.39 |
| Shareholders equity total | 3 011.51 | 5 546.78 | 7 198.07 | 8 278.19 | 9 210.83 |
| Non-current leasing loans | 1 171.75 | 892.17 | 3 532.16 | ||
| Non-current other liabilities | 63.19 | 551.82 | 562.35 | 653.28 | |
| Non-current deferred tax liabilities | 592.98 | 1 281.53 | 1 419.60 | 1 396.19 | 1 419.60 |
| Non-current liabilities total | 656.16 | 3 005.10 | 2 874.12 | 5 581.63 | 1 419.60 |
| Current loans from credit institutions | 1 347.33 | 1 550.65 | 2 679.25 | 1 755.34 | 734.03 |
| Current trade creditors | 13 296.90 | 15 796.11 | 12 780.42 | 7 517.96 | 4 986.02 |
| Current owed to group member | 5 247.50 | 5 220.50 | 3 393.20 | 1 727.80 | 252.04 |
| Short-term deferred tax liabilities | 306.07 | 194.64 | |||
| Other non-interest bearing current liabilities | 1 776.78 | 3 171.56 | 1 241.28 | 792.87 | 1 346.44 |
| Current liabilities total | 21 668.51 | 25 738.82 | 20 400.23 | 11 988.61 | 7 318.53 |
| Balance sheet total (liabilities) | 25 336.18 | 34 290.69 | 30 472.41 | 25 848.42 | 17 948.96 |
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