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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.79 | 650.98 | 588.59 | 769.89 | 617.76 |
| Employee benefit expenses | -1 056.06 | - 661.93 | - 624.61 | - 636.43 | - 573.31 |
| Total depreciation | - 106.85 | -64.71 | -40.70 | -41.52 | -15.15 |
| EBIT | 337.88 | -75.66 | -76.73 | 91.94 | 29.30 |
| Other financial expenses | -6.99 | -4.44 | -9.53 | -7.34 | -7.10 |
| Pre-tax profit | 330.89 | -80.10 | -86.26 | 84.61 | 22.20 |
| Income taxes | -72.53 | 20.90 | 8.10 | -17.00 | -3.52 |
| Net earnings | 258.36 | -59.20 | -78.16 | 67.61 | 18.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.86 | 83.14 | 47.49 | 15.07 | 4.67 |
| Tangible assets total | 106.86 | 83.14 | 47.49 | 15.07 | 4.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.12 | 132.97 | 198.65 | 213.21 | 211.43 |
| Inventories total | 131.12 | 132.97 | 198.65 | 213.21 | 211.43 |
| Current trade debtors | 52.30 | 58.31 | 30.96 | 26.01 | 49.71 |
| Current amounts owed by group member comp. | 35.66 | ||||
| Prepayments and accrued income | 27.80 | 31.23 | 32.20 | 2.00 | |
| Current other receivables | 1.04 | 24.00 | 10.00 | 63.06 | 17.05 |
| Short term receivables total | 81.14 | 113.55 | 73.16 | 91.07 | 102.41 |
| Cash and bank deposits | 890.41 | 308.18 | 138.07 | 202.83 | 142.16 |
| Cash and cash equivalents | 890.41 | 308.18 | 138.07 | 202.83 | 142.16 |
| Balance sheet total (assets) | 1 209.53 | 637.84 | 457.37 | 522.18 | 460.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 55.00 | 50.00 | ||
| Retained earnings | -14.85 | 243.51 | 184.31 | 51.14 | 68.75 |
| Profit of the financial year | 258.36 | -59.20 | -78.16 | 67.61 | 18.67 |
| Shareholders equity total | 453.51 | 234.31 | 156.14 | 223.75 | 187.42 |
| Provisions | 26.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.16 | 30.29 | 59.77 | 49.94 | 45.99 |
| Other non-interest bearing current liabilities | 709.87 | 365.24 | 241.45 | 248.49 | 227.25 |
| Current liabilities total | 730.03 | 395.53 | 301.23 | 298.43 | 273.25 |
| Balance sheet total (liabilities) | 1 209.53 | 637.84 | 457.37 | 522.18 | 460.67 |
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