SAMSØ GRØNT A/S — Credit Rating and Financial Key Figures
CVR number: 25926196
Industrivej 10, Tranebjerg 8305 Samsø
tel: 86593013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.67 | 1 802.64 | 1 940.11 | 1 699.39 | 1 872.67 |
| Employee benefit expenses | -1 387.29 | -1 410.03 | -1 301.57 | -1 509.64 | -1 452.21 |
| EBIT | 3.38 | 392.60 | 638.54 | 189.75 | 420.47 |
| Other financial income | 72.25 | 50.10 | 111.73 | 52.10 | 72.27 |
| Other financial expenses | -47.04 | -50.94 | -57.31 | -70.22 | -8.74 |
| Net income from associates (fin.) | - 105.31 | 56.95 | 137.18 | 103.77 | 677.36 |
| Pre-tax profit | -76.72 | 448.71 | 830.14 | 275.40 | 1 161.36 |
| Income taxes | -6.40 | -90.50 | - 155.35 | -40.27 | - 120.00 |
| Net earnings | -83.12 | 358.22 | 674.80 | 235.13 | 1 041.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 26.00 | 27.00 | 27.68 | 28.50 | 29.00 |
| Non-current loans receivable | 4 227.38 | 5 284.33 | 5 421.51 | 5 525.28 | 6 202.64 |
| Long term receivables total | 4 227.38 | 5 284.33 | 5 421.51 | 5 525.28 | 6 202.64 |
| Inventories total | |||||
| Current trade debtors | 2 691.71 | 1 056.35 | 1 413.06 | 2 051.79 | 680.69 |
| Current amounts owed by group member comp. | 4 451.51 | 2 566.32 | 2 873.09 | 4 720.00 | |
| Prepayments and accrued income | 15.80 | 17.65 | 19.05 | 20.95 | 23.55 |
| Current other receivables | 20.80 | 410.18 | 330.16 | 451.17 | |
| Short term receivables total | 7 179.82 | 3 640.32 | 4 715.38 | 2 402.90 | 5 875.40 |
| Cash and bank deposits | 231.30 | 2 100.73 | 1 201.42 | 5 258.56 | 968.69 |
| Cash and cash equivalents | 231.30 | 2 100.73 | 1 201.42 | 5 258.56 | 968.69 |
| Balance sheet total (assets) | 11 665.50 | 11 053.38 | 11 366.99 | 13 216.24 | 13 076.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 427.38 | 2 484.33 | 2 621.51 | 2 725.28 | 3 402.64 |
| Retained earnings | 3 255.63 | 3 115.56 | 3 336.60 | 3 907.62 | 3 465.39 |
| Profit of the financial year | -83.12 | 358.22 | 674.80 | 235.13 | 1 041.36 |
| Shareholders equity total | 6 599.89 | 6 958.11 | 7 632.90 | 7 868.03 | 8 909.39 |
| Provisions | 4.00 | 5.00 | 5.00 | 28.00 | 6.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 392.18 | 590.19 | 2 867.91 | 2 584.26 | 2 852.72 |
| Other non-interest bearing current liabilities | 3 669.43 | 3 500.08 | 861.18 | 2 735.95 | 1 308.63 |
| Current liabilities total | 5 061.61 | 4 090.27 | 3 729.09 | 5 320.21 | 4 161.34 |
| Balance sheet total (liabilities) | 11 665.50 | 11 053.38 | 11 366.99 | 13 216.24 | 13 076.73 |
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