SAMSKIP A/S

CVR number: 20363231
Vandvejen 7, 8000 Aarhus C
accountingdk@samskip.com
tel: 46984680

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit25 550.8726 578.9622 170.9522 030.7819 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-2 607.323 257.182 528.561 784.732 012.16
Other financial income0.05192.2436.36218.17
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-2 905.303 245.432 133.831 418.291 398.63
Income taxes622.83- 710.16- 482.54- 331.92- 472.24
Net earnings-2 282.472 535.271 651.291 086.37926.39

Assets (kDKK)

20192020202120222023
Intangible rights593.49229.6424.53
Goodwill1 000.00812.50618.75437.50250.00
Intangible assets total1 593.491 042.14643.28437.50250.00
Machinery and equipment218.72177.1955.6710.69
Tangible assets total218.72177.1955.6710.69
Holdings in group member companies1 650.841 616.371 591.171 567.84792.52
Other receivables904.40904.40600.00
Investments total2 555.242 520.772 191.171 567.84792.52
Long term receivables total
Inventories total
Current trade debtors10 312.3113 899.0111 858.868 561.695 577.64
Current amounts owed by group member comp.2 546.273 556.231 949.093 189.092 484.32
Prepayments and accrued income14.1042.3885.5058.7932.12
Current other receivables895.70338.75604.68809.731 326.97
Current deferred tax assets790.83234.23113.0080.1877.47
Short term receivables total14 559.2118 070.5914 611.1212 699.489 498.52
Cash and bank deposits2 916.597 034.658 883.513 742.567 544.27
Cash and cash equivalents2 916.597 034.658 883.513 742.567 544.27
Balance sheet total (assets)21 843.2528 845.3426 384.7518 458.0818 085.31

Equity and liabilities (kDKK)

20192020202120222023
Share capital644.33644.33644.33644.33644.33
Shares repurchased1 000.00
Other reserves1 130.421 095.961 070.751 047.43272.11
Retained earnings3 519.221 271.223 831.695 506.316 368.00
Profit of the financial year-2 282.472 535.271 651.291 086.37926.39
Shareholders equity total3 011.515 546.787 198.078 284.449 210.83
Non-current other liabilities63.19551.82562.35653.28
Non-current deferred tax liabilities592.981 281.531 419.601 379.791 419.60
Non-current liabilities total656.161 833.351 981.952 033.071 419.60
Current loans from credit institutions1 159.821 294.692 421.69186.54734.03
Current trade creditors10 340.6111 906.5810 071.515 357.994 938.52
Current owed to group member5 072.445 226.893 277.081 654.21203.16
Short-term deferred tax liabilities12.57310.54194.64232.74
Other non-interest bearing current liabilities1 602.713 024.491 123.92747.191 346.44
Current liabilities total18 175.5821 465.2217 204.748 140.577 454.88
Balance sheet total (liabilities)21 843.2528 845.3426 384.7518 458.0818 085.31
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