SAMSKIP A/S — Credit Rating and Financial Key Figures

CVR number: 20363231
Vandvejen 7, 8000 Aarhus C
accountingdk@samskip.com
tel: 46984680
Free credit report Annual report
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit27 262.7526 789.5328 080.7723 649.6524 773.17
Employee benefit expenses-24 524.45-28 650.22-23 881.72-20 292.94-21 457.65
Total depreciation- 443.26- 736.25- 931.88- 806.85-1 495.93
EBIT2 295.04-2 596.943 267.172 549.861 819.60
Other financial income2.570.18192.2436.00
Other financial expenses- 297.72- 295.21- 212.54- 421.50- 449.34
Pre-tax profit1 999.89-2 891.973 246.872 128.361 406.25
Income taxes- 525.84609.50- 711.60- 477.07- 326.13
Net earnings1 474.05-2 282.472 535.271 651.291 080.12

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights430.40593.49278.5156.1614.38
Goodwill1 265.331 038.92812.50618.75431.25
Intangible assets total1 695.731 632.411 091.01674.91445.62
Machinery and equipment333.14218.721 596.151 205.405 111.65
Tangible assets total333.14218.721 596.151 205.405 111.65
Investments total904.40904.40904.40600.00
Long term receivables total
Inventories total
Current trade debtors18 285.6714 348.2817 650.5614 585.2711 086.40
Current amounts owed by group member comp.2 371.492 488.263 188.642 184.862 698.68
Prepayments and accrued income188.66134.09168.11235.24354.67
Current other receivables1 269.011 653.66634.44719.141 611.52
Current deferred tax assets67.50798.00235.23115.00105.00
Short term receivables total22 182.3319 422.2921 876.9717 839.5115 856.26
Cash and bank deposits9 110.653 158.368 822.1710 152.594 434.89
Cash and cash equivalents9 110.653 158.368 822.1710 152.594 434.89
Balance sheet total (assets)34 226.2525 336.1834 290.6930 472.4125 848.42

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital644.33644.33644.33644.33644.33
Retained earnings3 175.604 649.652 367.184 902.456 553.74
Profit of the financial year1 474.05-2 282.472 535.271 651.291 080.12
Shareholders equity total5 293.983 011.515 546.787 198.078 278.19
Non-current leasing loans1 171.75892.173 532.16
Non-current other liabilities63.19551.82562.35653.28
Non-current deferred tax liabilities592.981 281.531 419.601 396.19
Non-current liabilities total656.163 005.102 874.125 581.63
Current loans from credit institutions6 010.931 347.331 550.652 679.251 755.34
Current trade creditors16 873.9013 296.9015 796.1112 780.427 517.96
Current owed to group member3 805.365 247.505 220.503 393.201 727.80
Short-term deferred tax liabilities339.04306.07194.64
Other non-interest bearing current liabilities1 903.051 776.783 171.561 241.28792.87
Current liabilities total28 932.2821 668.5125 738.8220 400.2311 988.61
Balance sheet total (liabilities)34 226.2525 336.1834 290.6930 472.4125 848.42
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