SAMSØ STEN OG GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 40095594
Holmevej 1, Tanderup 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.49 | 1 026.80 | 25.69 | 7.36 | 30.78 |
| Costs of management | -71.83 | -67.83 | -69.42 | -54.47 | -61.08 |
| Costs of distribution | -24.70 | -17.64 | -34.86 | -14.01 | -13.28 |
| Other operating expenses | -18.93 | ||||
| EBIT | 483.96 | 941.34 | -78.59 | -80.06 | -43.57 |
| Other financial income | 3.75 | 4.60 | |||
| Other financial expenses | -95.43 | -87.41 | -81.96 | - 227.22 | - 198.68 |
| Pre-tax profit | 388.53 | 853.93 | - 160.55 | - 303.53 | - 237.65 |
| Income taxes | -87.22 | - 183.66 | 34.78 | 66.63 | 52.48 |
| Net earnings | 301.31 | 670.27 | - 125.77 | - 236.90 | - 185.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 287.89 | 2 910.23 | 2 832.27 | 2 754.31 | 2 676.35 |
| Machinery and equipment | 2 435.69 | 2 493.76 | 2 084.86 | 1 626.02 | 1 251.63 |
| Tangible assets total | 5 723.58 | 5 404.00 | 4 917.14 | 4 380.33 | 3 927.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.55 | 40.76 | 202.25 | 220.53 | 153.90 |
| Inventories total | 81.55 | 40.76 | 202.25 | 220.53 | 153.90 |
| Current trade debtors | 1 024.06 | 946.56 | 450.55 | 402.30 | 380.99 |
| Current other receivables | 250.00 | 1.06 | 1.00 | ||
| Current deferred tax assets | 202.00 | 26.00 | 26.00 | ||
| Short term receivables total | 1 024.06 | 1 196.56 | 652.55 | 429.37 | 407.99 |
| Cash and bank deposits | 434.69 | 595.51 | 979.70 | 619.92 | 689.02 |
| Cash and cash equivalents | 434.69 | 595.51 | 979.70 | 619.92 | 689.02 |
| Balance sheet total (assets) | 7 263.88 | 7 236.82 | 6 751.64 | 5 650.16 | 5 178.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 268.62 | - 267.31 | 402.96 | 277.19 | 40.29 |
| Profit of the financial year | 301.31 | 670.27 | - 125.77 | - 236.90 | - 185.18 |
| Shareholders equity total | 482.69 | 852.96 | 427.19 | 190.29 | 5.11 |
| Provisions | 143.03 | 178.87 | 144.09 | 77.46 | 24.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.57 | 118.28 | 111.23 | 96.84 | 159.10 |
| Current owed to participating | 6 116.20 | 1.36 | 1.36 | 1.36 | |
| Short-term deferred tax liabilities | 10.87 | 47.82 | |||
| Other non-interest bearing current liabilities | 493.51 | 6 038.90 | 6 067.77 | 5 284.21 | 4 988.33 |
| Current liabilities total | 6 638.16 | 6 205.00 | 6 180.36 | 5 382.41 | 5 148.80 |
| Balance sheet total (liabilities) | 7 263.88 | 7 236.82 | 6 751.64 | 5 650.16 | 5 178.89 |
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