Samsø Slagtehus A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 38216112
Maimosevej 8, Kolby 8305 Samsø
samsoeslagtehus@gmail.com
www.samsoeslagtehus.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 79.76 | -18.72 | -18.29 | 3.10 | 146.57 |
Employee benefit expenses | - 199.35 | -0.52 | |||
Total depreciation | -24.26 | -21.34 | -21.34 | -14.20 | |
EBIT | - 143.84 | -40.59 | -39.64 | -11.10 | 146.57 |
Other financial expenses | -0.11 | -0.16 | -0.09 | -0.07 | -0.06 |
Pre-tax profit | - 143.95 | -40.75 | -39.72 | -11.17 | 146.51 |
Income taxes | -13.00 | ||||
Net earnings | - 143.95 | -53.75 | -39.72 | -11.17 | 146.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 9.00 | 6.00 | 3.00 | ||
Machinery and equipment | 57.89 | 39.54 | 21.20 | ||
Tangible assets total | 66.89 | 45.54 | 24.20 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 39.61 | 7.08 | 1.25 | ||
Prepayments and accrued income | 10.50 | 3.40 | |||
Current other receivables | 13.00 | 0.01 | |||
Short term receivables total | 63.11 | 10.49 | 1.25 | ||
Cash and bank deposits | 60.77 | 15.69 | 19.94 | 6.03 | 1.40 |
Cash and cash equivalents | 60.77 | 15.69 | 19.94 | 6.03 | 1.40 |
Balance sheet total (assets) | 190.76 | 71.73 | 45.39 | 6.03 | 1.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 120.00 | ||||
Retained earnings | -56.52 | -40.47 | -94.22 | - 133.94 | - 145.11 |
Profit of the financial year | - 143.95 | -53.75 | -39.72 | -11.17 | 146.51 |
Shareholders equity total | -80.47 | -94.22 | - 133.94 | - 145.11 | 1.40 |
Non-current other liabilities | 150.00 | 150.00 | 165.00 | ||
Non-current deferred tax liabilities | 145.50 | ||||
Non-current liabilities total | 150.00 | 150.00 | 165.00 | 145.50 | |
Current loans from credit institutions | 0.14 | ||||
Current trade creditors | 73.46 | 1.81 | |||
Other non-interest bearing current liabilities | 47.77 | 14.00 | 14.33 | 5.64 | |
Current liabilities total | 121.23 | 15.95 | 14.33 | 5.64 | |
Balance sheet total (liabilities) | 190.76 | 71.73 | 45.39 | 6.03 | 1.40 |
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