Samejet Adelgade 11 — Credit Rating and Financial Key Figures
CVR number: 25675657
Knoldeflodvej 20, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 221.03 | 228.83 | 142.00 | 134.29 | 236.66 |
Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
EBIT | 161.03 | 168.83 | 82.00 | 74.29 | 176.66 |
Other financial expenses | -8.28 | -3.46 | -3.29 | -4.64 | -9.01 |
Pre-tax profit | 152.75 | 165.37 | 78.71 | 69.65 | 167.64 |
Net earnings | 152.75 | 165.37 | 78.71 | 69.65 | 167.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 437.88 | 2 377.88 | 2 317.88 | 2 257.88 | 2 197.88 |
Tangible assets total | 2 437.88 | 2 377.88 | 2 317.88 | 2 257.88 | 2 197.88 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.09 | 2.79 | |||
Short term receivables total | 1.09 | 2.79 | |||
Balance sheet total (assets) | 2 437.88 | 2 377.88 | 2 318.97 | 2 260.67 | 2 197.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Shares repurchased | 150.00 | ||||
Retained earnings | 2 034.79 | 1 737.54 | 2 052.91 | 1 781.62 | 1 701.27 |
Profit of the financial year | 152.75 | 165.37 | 78.71 | 69.65 | 167.64 |
Shareholders equity total | 2 187.54 | 2 052.91 | 2 131.62 | 1 851.27 | 1 868.91 |
Non-current liabilities total | |||||
Current loans from credit institutions | 89.30 | 136.22 | 2.68 | 172.51 | 100.12 |
Other non-interest bearing current liabilities | 161.04 | 188.74 | 184.67 | 236.89 | 228.84 |
Current liabilities total | 250.34 | 324.97 | 187.35 | 409.40 | 328.96 |
Balance sheet total (liabilities) | 2 437.88 | 2 377.88 | 2 318.97 | 2 260.67 | 2 197.88 |
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