SAMSØ VEDVARENDE ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 27471277
Søtofte 10, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 963.56 | ||||
| External services | - 421.34 | ||||
| Gross profit | 542.22 | - 298.09 | |||
| EBIT | 542.22 | - 298.09 | - 318.30 | - 132.80 | - 133.58 |
| Other financial income | 13.70 | 442.04 | 398.97 | 280.00 | 353.52 |
| Other financial expenses | - 174.83 | -63.21 | -94.28 | -50.68 | |
| Net income from associates (fin.) | 507.50 | ||||
| Pre-tax profit | 888.59 | 80.74 | -13.61 | 96.52 | 219.94 |
| Income taxes | -83.82 | -17.75 | 2.99 | -21.23 | -48.38 |
| Net earnings | 804.77 | 62.99 | -10.62 | 75.29 | 171.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | |
| Participating interests | 115.00 | ||||
| Investments total | 115.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 488.70 | 7 000.00 | 6 000.00 | 5 500.00 | |
| Current deferred tax assets | 27.82 | 2.99 | |||
| Short term receivables total | 27.82 | 12 488.70 | 7 002.99 | 6 000.00 | 5 500.00 |
| Cash and bank deposits | 24 152.96 | 1 391.74 | 6 941.86 | 8 074.39 | 8 741.63 |
| Cash and cash equivalents | 24 152.96 | 1 391.74 | 6 941.86 | 8 074.39 | 8 741.63 |
| Balance sheet total (assets) | 24 295.78 | 14 280.44 | 14 344.85 | 14 474.39 | 14 641.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | 12 161.44 | 13 052.02 | 13 115.01 | 13 104.40 | 13 179.68 |
| Profit of the financial year | 804.77 | 62.99 | -10.62 | 75.29 | 171.56 |
| Shareholders equity total | 14 091.20 | 14 240.01 | 14 229.39 | 14 304.68 | 14 476.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 521.49 | ||||
| Short-term deferred tax liabilities | 17.75 | 18.24 | 48.38 | ||
| Other non-interest bearing current liabilities | 683.09 | 22.67 | 115.46 | 151.47 | 117.00 |
| Current liabilities total | 10 204.58 | 40.43 | 115.46 | 169.71 | 165.38 |
| Balance sheet total (liabilities) | 24 295.78 | 14 280.44 | 14 344.85 | 14 474.39 | 14 641.63 |
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