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 | 25 550.87 | 26 578.96 | 22 170.95 | 22 030.78 | 19 946.07 |
Employee benefit expenses | -27 460.87 | -22 653.90 | -19 122.01 | -20 021.04 | -17 735.72 |
Total depreciation | - 697.33 | - 667.88 | - 520.38 | - 225.01 | - 198.19 |
EBIT | -2 607.32 | 3 257.18 | 2 528.56 | 1 784.73 | 2 012.16 |
Other financial income | 0.05 | 192.24 | 36.36 | 218.17 | |
Other financial expenses | - 295.21 | - 169.52 | - 369.52 | - 379.47 | -56.38 |
Net income from associates (fin.) | -2.81 | -34.47 | -25.20 | -23.33 | - 775.32 |
Pre-tax profit | -2 905.30 | 3 245.43 | 2 133.83 | 1 418.29 | 1 398.63 |
Income taxes | 622.83 | - 710.16 | - 482.54 | - 331.92 | - 472.24 |
Net earnings | -2 282.47 | 2 535.27 | 1 651.29 | 1 086.37 | 926.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 593.49 | 229.64 | 24.53 | ||
Goodwill | 1 000.00 | 812.50 | 618.75 | 437.50 | 250.00 |
Intangible assets total | 1 593.49 | 1 042.14 | 643.28 | 437.50 | 250.00 |
Machinery and equipment | 218.72 | 177.19 | 55.67 | 10.69 | |
Tangible assets total | 218.72 | 177.19 | 55.67 | 10.69 | |
Holdings in group member companies | 1 650.84 | 1 616.37 | 1 591.17 | 1 567.84 | 792.52 |
Other receivables | 904.40 | 904.40 | 600.00 | ||
Investments total | 2 555.24 | 2 520.77 | 2 191.17 | 1 567.84 | 792.52 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10 312.31 | 13 899.01 | 11 858.86 | 8 561.69 | 5 577.64 |
Current amounts owed by group member comp. | 2 546.27 | 3 556.23 | 1 949.09 | 3 189.09 | 2 484.32 |
Prepayments and accrued income | 14.10 | 42.38 | 85.50 | 58.79 | 32.12 |
Current other receivables | 895.70 | 338.75 | 604.68 | 809.73 | 1 326.97 |
Current deferred tax assets | 790.83 | 234.23 | 113.00 | 80.18 | 77.47 |
Short term receivables total | 14 559.21 | 18 070.59 | 14 611.12 | 12 699.48 | 9 498.52 |
Cash and bank deposits | 2 916.59 | 7 034.65 | 8 883.51 | 3 742.56 | 7 544.27 |
Cash and cash equivalents | 2 916.59 | 7 034.65 | 8 883.51 | 3 742.56 | 7 544.27 |
Balance sheet total (assets) | 21 843.25 | 28 845.34 | 26 384.75 | 18 458.08 | 18 085.31 |
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 | ||||
Other reserves | 1 130.42 | 1 095.96 | 1 070.75 | 1 047.43 | 272.11 |
Retained earnings | 3 519.22 | 1 271.22 | 3 831.69 | 5 506.31 | 6 368.00 |
Profit of the financial year | -2 282.47 | 2 535.27 | 1 651.29 | 1 086.37 | 926.39 |
Shareholders equity total | 3 011.51 | 5 546.78 | 7 198.07 | 8 284.44 | 9 210.83 |
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 | 1 379.79 | 1 419.60 |
Non-current liabilities total | 656.16 | 1 833.35 | 1 981.95 | 2 033.07 | 1 419.60 |
Current loans from credit institutions | 1 159.82 | 1 294.69 | 2 421.69 | 186.54 | 734.03 |
Current trade creditors | 10 340.61 | 11 906.58 | 10 071.51 | 5 357.99 | 4 938.52 |
Current owed to group member | 5 072.44 | 5 226.89 | 3 277.08 | 1 654.21 | 203.16 |
Short-term deferred tax liabilities | 12.57 | 310.54 | 194.64 | 232.74 | |
Other non-interest bearing current liabilities | 1 602.71 | 3 024.49 | 1 123.92 | 747.19 | 1 346.44 |
Current liabilities total | 18 175.58 | 21 465.22 | 17 204.74 | 8 140.57 | 7 454.88 |
Balance sheet total (liabilities) | 21 843.25 | 28 845.34 | 26 384.75 | 18 458.08 | 18 085.31 |
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