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
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 578.9622 170.9522 030.7819 621.7719 632.21
Employee benefit expenses-22 653.90-19 122.01-20 021.04-17 411.42-16 838.02
Total depreciation- 667.88- 520.38- 225.01- 198.19- 187.50
EBIT3 257.182 528.561 784.732 012.162 606.69
Other financial income192.2436.36218.17248.49
Other financial expenses- 169.52- 369.52- 379.47-56.38-90.19
Net income from associates (fin.)-34.47-25.20-23.33- 775.32
Pre-tax profit3 245.432 133.831 418.291 398.632 764.99
Income taxes- 710.16- 482.54- 331.92- 472.24- 605.41
Net earnings2 535.271 651.291 086.37926.392 159.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights229.6424.53
Goodwill812.50618.75437.50250.0062.50
Intangible assets total1 042.14643.28437.50250.0062.50
Machinery and equipment177.1955.6710.69
Tangible assets total177.1955.6710.69
Holdings in group member companies1 616.371 591.171 567.84792.52
Investments total2 520.772 191.171 567.84792.52
Long term receivables total
Inventories total
Current trade debtors13 899.0111 858.868 561.695 577.646 352.19
Current amounts owed by group member comp.3 556.231 949.093 189.092 484.323 616.14
Prepayments and accrued income42.3885.5058.7932.12178.43
Current other receivables338.75604.68809.731 326.971 116.30
Current deferred tax assets234.23113.0080.1877.4741.00
Short term receivables total18 070.5914 611.1212 699.489 498.5211 304.05
Cash and bank deposits7 034.658 883.513 742.567 544.279 002.78
Cash and cash equivalents7 034.658 883.513 742.567 544.279 002.78
Balance sheet total (assets)28 845.3426 384.7518 458.0818 085.3120 369.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital644.33644.33644.33644.33644.33
Shares repurchased1 000.005 000.00
Other reserves1 095.961 070.751 047.43272.11
Retained earnings1 271.223 831.695 506.316 368.002 566.50
Profit of the financial year2 535.271 651.291 086.37926.392 159.57
Shareholders equity total5 546.787 198.078 284.449 210.8310 370.41
Non-current other liabilities551.82562.35653.28
Non-current deferred tax liabilities1 281.531 419.601 379.791 419.601 534.68
Non-current liabilities total1 833.351 981.952 033.071 419.601 534.68
Current loans from credit institutions1 294.692 421.69186.54734.03467.24
Current trade creditors11 906.5810 071.515 357.994 938.525 526.81
Current owed to group member5 226.893 277.081 654.21203.161 143.52
Short-term deferred tax liabilities12.57310.54194.64232.74555.91
Other non-interest bearing current liabilities3 024.491 123.92747.191 346.44770.77
Current liabilities total21 465.2217 204.748 140.577 454.888 464.24
Balance sheet total (liabilities)28 845.3426 384.7518 458.0818 085.3120 369.33
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