SAMSØ PRODUCENTFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25736168
Industrivej 10, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | 67.59 | 34.16 | 19.38 | 17.85 |
| EBIT | -17.60 | 67.59 | 34.16 | 19.38 | 17.85 |
| Other financial income | 32.54 | 33.22 | 34.42 | 41.51 | 63.43 |
| Other financial expenses | -0.03 | -0.14 | -0.42 | -0.51 | -1.37 |
| Net income from associates (fin.) | 181.28 | -41.56 | 179.11 | 337.40 | 117.56 |
| Pre-tax profit | 196.18 | 59.12 | 247.27 | 397.78 | 197.47 |
| Income taxes | -7.00 | -6.00 | -10.02 | ||
| Net earnings | 196.18 | 59.12 | 240.27 | 391.78 | 187.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Holdings in group member companies | 3 299.95 | 3 479.05 | 3 816.45 | 3 934.01 | |
| Participating interests | 3 341.50 | ||||
| Investments total | 3 341.50 | 3 299.95 | 3 479.05 | 3 816.45 | 3 934.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 200.68 | 2 303.91 | 2 342.04 | 2 348.72 | 45.10 |
| Current other receivables | 22.00 | 44.00 | 38.00 | 18.00 | |
| Short term receivables total | 2 222.68 | 2 347.91 | 2 380.04 | 2 348.72 | 63.10 |
| Cash and bank deposits | 11.92 | 19.27 | 50.49 | 85.06 | 2 449.71 |
| Cash and cash equivalents | 11.92 | 19.27 | 50.49 | 85.06 | 2 449.71 |
| Balance sheet total (assets) | 5 591.11 | 5 682.12 | 5 924.59 | 6 265.23 | 6 461.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.00 | 22.00 | 19.00 | 13.00 | 13.00 |
| Asset revaluation reserve | 2 836.50 | 2 794.94 | 2 974.05 | 3 311.45 | 3 429.01 |
| Retained earnings | 2 493.02 | 2 730.76 | 2 610.77 | 2 513.64 | 2 787.86 |
| Profit of the financial year | 196.18 | 59.12 | 240.27 | 391.78 | 187.45 |
| Shareholders equity total | 5 547.71 | 5 606.82 | 5 844.09 | 6 229.87 | 6 417.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 7.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 43.40 | 75.30 | 73.50 | 28.36 | 32.49 |
| Current liabilities total | 43.40 | 75.30 | 80.50 | 35.36 | 44.49 |
| Balance sheet total (liabilities) | 5 591.11 | 5 682.12 | 5 924.59 | 6 265.23 | 6 461.82 |
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