Samsø Bær ApS — Credit Rating and Financial Key Figures
CVR number: 37668184
Sildeballe 35, 8305 Samsø
http://samsobaer.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.39 | 776.69 | 173.03 | - 295.66 | 719.83 |
| Employee benefit expenses | - 641.62 | - 878.07 | - 492.61 | -19.70 | - 135.67 |
| Total depreciation | -34.66 | -43.24 | -70.51 | -66.02 | -66.02 |
| EBIT | - 328.89 | - 144.62 | - 390.09 | - 381.37 | 518.15 |
| Other financial income | 1.89 | 0.10 | 1 538.38 | ||
| Other financial expenses | -63.20 | -62.11 | -78.44 | -24.91 | -30.15 |
| Pre-tax profit | - 390.20 | - 206.74 | - 468.43 | 1 132.09 | 488.00 |
| Income taxes | 86.59 | -58.51 | -45.95 | - 108.57 | |
| Net earnings | - 303.62 | - 206.74 | - 526.94 | 1 086.13 | 379.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.50 | 459.60 | 406.89 | 340.87 | 274.86 |
| Tangible assets total | 120.50 | 459.60 | 406.89 | 340.87 | 274.86 |
| Investments total | |||||
| Deferred tax assets | 58.51 | 58.51 | |||
| Long term receivables total | 58.51 | 58.51 | |||
| Raw materials and consumables | 842.80 | 1 197.90 | 837.28 | 265.51 | 367.76 |
| Finished products/goods | 545.16 | 920.00 | 755.31 | 206.26 | 377.71 |
| Inventories total | 1 387.97 | 2 117.90 | 1 592.59 | 471.77 | 745.47 |
| Current trade debtors | 112.25 | 128.97 | 90.78 | 101.76 | 157.82 |
| Prepayments and accrued income | 0.49 | 2.49 | |||
| Current other receivables | 35.99 | 0.43 | 3.62 | 11.62 | |
| Short term receivables total | 112.25 | 164.95 | 91.21 | 105.87 | 171.93 |
| Cash and bank deposits | 2.65 | 0.49 | 5.23 | 160.89 | 331.44 |
| Cash and cash equivalents | 2.65 | 0.49 | 5.23 | 160.89 | 331.44 |
| Balance sheet total (assets) | 1 681.87 | 2 801.45 | 2 095.92 | 1 079.41 | 1 523.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 161.42 | - 142.20 | - 348.93 | - 875.88 | 210.26 |
| Profit of the financial year | - 303.62 | - 206.74 | - 526.94 | 1 086.13 | 379.43 |
| Shareholders equity total | -92.20 | - 298.93 | - 825.88 | 260.26 | 639.68 |
| Provisions | 28.82 | 25.84 | |||
| Capital loans | 422.59 | 422.59 | 52.82 | 52.82 | |
| Non-current owed to group member | 812.10 | 422.60 | 457.03 | 66.83 | 411.09 |
| Non-current liabilities total | 812.10 | 845.19 | 879.62 | 119.66 | 463.92 |
| Current loans from credit institutions | 118.89 | 599.75 | 272.62 | ||
| Current trade creditors | 597.06 | 1 344.93 | 1 335.14 | 518.65 | 215.12 |
| Current owed to participating | 154.56 | 160.86 | |||
| Short-term deferred tax liabilities | 17.14 | 111.55 | |||
| Other non-interest bearing current liabilities | 246.02 | 155.96 | 273.56 | 134.90 | 67.58 |
| Current liabilities total | 961.97 | 2 255.20 | 2 042.17 | 670.68 | 394.25 |
| Balance sheet total (liabilities) | 1 681.87 | 2 801.45 | 2 095.92 | 1 079.41 | 1 523.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.