Sams Island Distillery ApS — Credit Rating and Financial Key Figures
CVR number: 38398806
Langgade 19, Tranebjerg 8305 Samsø
mn@samsisland.dk
tel: 28968305
www.samsisland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.82 | 1 172.94 | 1 500.79 | 650.98 | 588.59 |
| Employee benefit expenses | - 754.54 | - 727.96 | -1 056.06 | - 661.93 | - 624.61 |
| Total depreciation | -99.91 | -70.91 | - 106.85 | -64.71 | -40.70 |
| EBIT | 27.37 | 374.08 | 337.88 | -75.66 | -76.73 |
| Other financial expenses | -2.24 | -2.71 | -6.99 | -4.44 | -9.53 |
| Pre-tax profit | 25.13 | 371.37 | 330.89 | -80.10 | -86.26 |
| Income taxes | -3.59 | -84.74 | -72.53 | 20.90 | 8.10 |
| Net earnings | 21.54 | 286.63 | 258.36 | -59.20 | -78.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.24 | 103.60 | 106.86 | 83.14 | 47.49 |
| Tangible assets total | 61.24 | 103.60 | 106.86 | 83.14 | 47.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.50 | 58.65 | 131.12 | 132.97 | 198.65 |
| Inventories total | 56.50 | 58.65 | 131.12 | 132.97 | 198.65 |
| Current trade debtors | 37.81 | 35.25 | 52.30 | 58.31 | 30.96 |
| Prepayments and accrued income | 22.50 | 16.90 | 27.80 | 31.23 | 32.20 |
| Current other receivables | 3.57 | 0.59 | 1.04 | 24.00 | 10.00 |
| Short term receivables total | 63.88 | 52.74 | 81.14 | 113.55 | 73.16 |
| Cash and bank deposits | 507.21 | 873.68 | 890.41 | 308.18 | 138.07 |
| Cash and cash equivalents | 507.21 | 873.68 | 890.41 | 308.18 | 138.07 |
| Balance sheet total (assets) | 688.83 | 1 088.66 | 1 209.53 | 637.84 | 457.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 160.00 | |||
| Retained earnings | 199.48 | - 141.48 | -14.85 | 243.51 | 184.31 |
| Profit of the financial year | 21.54 | 286.63 | 258.36 | -59.20 | -78.16 |
| Shareholders equity total | 271.02 | 395.15 | 453.51 | 234.31 | 156.14 |
| Provisions | 6.00 | 30.00 | 26.00 | 8.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.24 | 12.91 | 20.16 | 30.29 | 59.77 |
| Other non-interest bearing current liabilities | 389.57 | 650.61 | 709.87 | 365.24 | 241.45 |
| Current liabilities total | 411.81 | 663.52 | 730.03 | 395.53 | 301.23 |
| Balance sheet total (liabilities) | 688.83 | 1 088.66 | 1 209.53 | 637.84 | 457.37 |
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