SAMSØ HAVVIND A/S — Credit Rating and Financial Key Figures

CVR number: 25950674
Museumsvej 1, Tranebjerg 8305 Samsø
havvind@lmo.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-32.25-16.28-39.61-16.77
EBIT-32.25-16.28-39.61-16.77
Other financial expenses-0.24-38.58-2.03-0.16
Income from other inv. held as non-curr. assets86.8269.49
Pre-tax profit-32.49-54.8745.1952.56
Income taxes3.64-13.230.439.39
Net earnings-28.85-68.1045.6161.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies108.9572.48129.31198.79
Investments total108.9572.48129.31198.79
Long term receivables total
Inventories total
Current trade debtors12.81
Current amounts owed by group member comp.585.73604.79605.22374.61
Current other receivables31.24
Current deferred tax assets34.30
Short term receivables total632.84604.79636.46374.61
Cash and bank deposits536.55521.82495.738.43
Cash and cash equivalents536.55521.82495.738.43
Balance sheet total (assets)1 278.331 199.101 261.49581.83

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Other reserves4.31
Retained earnings786.21757.36684.969.88
Profit of the financial year-28.85-68.1045.6161.96
Shareholders equity total1 257.361 189.261 234.88571.83
Non-current liabilities total
Other non-interest bearing current liabilities20.979.8326.6110.00
Current liabilities total20.979.8326.6110.00
Balance sheet total (liabilities)1 278.331 199.101 261.49581.83
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