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 length1212121212
Net sales
Other operating income963.56
External services- 421.34
Gross profit542.22- 298.09
EBIT542.22- 298.09- 318.30- 132.80- 133.58
Other financial income13.70442.04398.97280.00353.52
Other financial expenses- 174.83-63.21-94.28-50.68
Net income from associates (fin.)507.50
Pre-tax profit888.5980.74-13.6196.52219.94
Income taxes-83.82-17.752.99-21.23-48.38
Net earnings804.7762.99-10.6275.29171.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies400.00400.00400.00400.00
Participating interests115.00
Investments total115.00400.00400.00400.00400.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 488.707 000.006 000.005 500.00
Current deferred tax assets27.822.99
Short term receivables total27.8212 488.707 002.996 000.005 500.00
Cash and bank deposits24 152.961 391.746 941.868 074.398 741.63
Cash and cash equivalents24 152.961 391.746 941.868 074.398 741.63
Balance sheet total (assets)24 295.7814 280.4414 344.8514 474.3914 641.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 125.001 125.001 125.001 125.001 125.00
Retained earnings12 161.4413 052.0213 115.0113 104.4013 179.68
Profit of the financial year804.7762.99-10.6275.29171.56
Shareholders equity total14 091.2014 240.0114 229.3914 304.6814 476.24
Non-current liabilities total
Current loans from credit institutions9 521.49
Short-term deferred tax liabilities17.7518.2448.38
Other non-interest bearing current liabilities683.0922.67115.46151.47117.00
Current liabilities total10 204.5840.43115.46169.71165.38
Balance sheet total (liabilities)24 295.7814 280.4414 344.8514 474.3914 641.63
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