SAMSØ CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 31333032
Marsk Stigs Vej 20 B, Tranebjerg 8305 Samsø
samcat@samcat.dk
tel: 86590914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 047.65 | 2 891.82 | 2 888.13 | 3 158.64 | 3 107.88 |
| Employee benefit expenses | -2 292.27 | -1 987.63 | -1 523.83 | -1 486.83 | -1 614.39 |
| Total depreciation | - 545.70 | - 493.62 | - 292.92 | - 321.42 | - 256.91 |
| EBIT | 209.69 | 410.58 | 1 071.37 | 1 350.39 | 1 236.58 |
| Other financial income | 3.35 | 5.13 | 3.11 | ||
| Other financial expenses | -25.33 | -19.88 | -14.65 | -5.20 | -1.71 |
| Pre-tax profit | 184.36 | 390.70 | 1 060.07 | 1 350.33 | 1 237.97 |
| Income taxes | -15.92 | -82.77 | - 179.28 | - 329.34 | - 307.42 |
| Net earnings | 168.44 | 307.93 | 880.79 | 1 020.99 | 930.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 406.49 | 356.30 | 409.39 | ||
| Buildings | 343.61 | 273.32 | |||
| Machinery and equipment | 1 215.27 | 1 107.12 | 1 356.89 | 760.06 | 1 619.23 |
| Tangible assets total | 1 621.75 | 1 463.42 | 1 766.28 | 1 103.67 | 1 892.55 |
| Investments total | 27.50 | 27.50 | 27.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 104.68 | 145.49 | 127.65 | 171.44 | 77.44 |
| Inventories total | 104.68 | 145.49 | 127.65 | 171.44 | 77.44 |
| Current trade debtors | 526.37 | 449.70 | 481.04 | 651.59 | 601.93 |
| Current amounts owed by group member comp. | 12.98 | 150.00 | |||
| Prepayments and accrued income | 137.99 | 118.00 | 111.00 | 41.35 | 105.84 |
| Current other receivables | 12.50 | 28.72 | 154.69 | ||
| Short term receivables total | 677.34 | 580.21 | 770.75 | 692.94 | 862.46 |
| Cash and bank deposits | 855.27 | 1 125.36 | 1 801.37 | 1 168.45 | 582.48 |
| Cash and cash equivalents | 855.27 | 1 125.36 | 1 801.37 | 1 168.45 | 582.48 |
| Balance sheet total (assets) | 3 286.55 | 3 341.98 | 4 493.55 | 3 136.50 | 3 414.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 300.00 | 800.00 | 1 000.00 | 250.00 |
| Retained earnings | 830.18 | 698.62 | 206.55 | 87.34 | 858.33 |
| Profit of the financial year | 168.44 | 307.93 | 880.79 | 1 020.99 | 930.56 |
| Shareholders equity total | 1 348.62 | 1 456.55 | 2 037.34 | 2 258.33 | 2 188.88 |
| Provisions | 65.73 | 64.09 | 51.04 | 58.99 | 112.00 |
| Non-current loans from credit institutions | 80.00 | ||||
| Non-current leasing loans | 646.96 | 198.75 | 122.25 | ||
| Non-current other liabilities | 50.53 | ||||
| Non-current liabilities total | 726.96 | 198.75 | 172.79 | ||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 305.76 | 202.45 | 613.34 | 93.58 | 31.37 |
| Current owed to participating | 345.83 | ||||
| Current owed to group member | 230.74 | ||||
| Short-term deferred tax liabilities | 43.72 | 84.41 | 192.33 | 321.39 | 240.00 |
| Other non-interest bearing current liabilities | 775.76 | 1 105.00 | 1 426.72 | 404.21 | 496.84 |
| Current liabilities total | 1 145.24 | 1 622.59 | 2 232.38 | 819.18 | 1 114.04 |
| Balance sheet total (liabilities) | 3 286.55 | 3 341.98 | 4 493.55 | 3 136.50 | 3 414.92 |
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