Samejet Høgevej 21 I/S — Credit Rating and Financial Key Figures
CVR number: 37245070
Knoldeflodvej 20, 6800 Varde
peter@gammelvind.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.62 | 354.38 | 375.11 | 25.47 | -15.69 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 120.00 | -65.00 |
| EBIT | 205.62 | 234.38 | 255.11 | -94.53 | 49.31 |
| Other financial expenses | -3.47 | -3.13 | -2.35 | -3.74 | -2.56 |
| Pre-tax profit | 202.14 | 231.25 | 252.76 | -98.28 | 46.75 |
| Net earnings | 202.14 | 231.25 | 252.76 | -98.28 | 46.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 640.00 | 3 520.00 | 3 400.00 | 3 280.00 | |
| Tangible assets total | 3 640.00 | 3 520.00 | 3 400.00 | 3 280.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.72 | 13.54 | 25.57 | 7.53 | |
| Current other receivables | 91.77 | 6.83 | |||
| Short term receivables total | 0.72 | 13.54 | 25.57 | 99.29 | 6.83 |
| Cash and bank deposits | 68.16 | ||||
| Cash and cash equivalents | 68.16 | ||||
| Balance sheet total (assets) | 3 640.72 | 3 533.54 | 3 425.57 | 3 379.29 | 74.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | 2 725.35 | 2 477.49 | 2 708.74 | 3 336.51 | 28.23 |
| Profit of the financial year | 202.14 | 231.25 | 252.76 | -98.28 | 46.75 |
| Shareholders equity total | 3 227.49 | 3 008.74 | 2 961.51 | 3 238.23 | 74.98 |
| Non-current other liabilities | 232.23 | 235.72 | 205.99 | ||
| Non-current liabilities total | 232.23 | 235.72 | 205.99 | ||
| Current loans from credit institutions | 138.20 | 118.96 | 48.20 | 74.99 | |
| Other non-interest bearing current liabilities | 42.79 | 170.13 | 209.88 | 66.07 | |
| Current liabilities total | 180.99 | 289.09 | 258.08 | 141.06 | |
| Balance sheet total (liabilities) | 3 640.72 | 3 533.54 | 3 425.57 | 3 379.29 | 74.98 |
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