SAMSØ SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32749429
Slagterivej 28, Brundby Mark 8305 Samsø
info@samsoespildevand.dk
tel: 40132557
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales13 133.2416 490.9916 010.9215 952.2415 613.63
Costs of manufacturing-2 830.67-2 844.71-2 087.32-2 342.37-1 710.71
Gross profit10 302.5713 646.2913 923.6113 609.8713 902.92
Costs of management-1 153.76-1 701.27-1 720.68-2 153.86-2 725.89
Costs of distribution-12 477.27-5 759.47-5 902.29-5 877.60-6 717.55
EBIT-3 328.466 185.556 300.635 578.404 459.48
Other financial income431.824.4814.47149.23
Other financial expenses-1 782.68-1 684.55-1 625.39-1 516.94-1 529.51
Pre-tax profit-4 679.334 501.014 679.724 075.933 079.21
Net earnings-4 679.334 501.014 679.724 075.933 079.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 082.631 082.631 082.631 082.631 082.63
Buildings178 433.14189 360.90191 458.13194 752.17194 449.66
Machinery and equipment299.94223.32155.3387.331 571.53
Advance payments and construction in progress10 016.50850.8533.22
Tangible assets total189 832.20190 666.86193 546.93195 955.35197 103.81
Investments total
Non-current other receivables597.74
Long term receivables total597.74
Inventories total
Current trade debtors798.494 085.721 951.681 331.14181.03
Prepayments and accrued income1.2036.7615.2912.8686.35
Current other receivables789.56489.27218.67763.161 213.87
Short term receivables total1 589.244 611.752 185.642 107.161 481.25
Cash and bank deposits3 543.624 667.946 570.943 653.873 357.38
Cash and cash equivalents3 543.624 667.946 570.943 653.873 357.38
Balance sheet total (assets)194 965.06199 946.55202 303.52202 314.13201 942.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account129 424.63129 424.63129 424.63129 424.63129 424.63
Other reserves-5 306.31-3 806.91597.74- 198.51
Retained earnings18 021.0818 480.7622 981.7727 661.4931 737.41
Profit of the financial year-4 679.334 501.014 679.724 075.933 079.21
Shareholders equity total143 766.39148 100.08154 279.21162 759.79165 042.74
Provisions2 650.002 950.002 750.001 400.0068.52
Non-current loans from credit institutions40 025.4938 263.8936 489.1234 700.8732 898.80
Non-current deferred tax liabilities5 139.005 306.313 806.91198.51
Non-current liabilities total45 164.4943 570.2040 296.0334 700.8733 097.32
Current loans from credit institutions1 748.741 761.601 774.771 788.251 802.07
Current trade creditors429.981 947.161 718.271 363.921 275.87
Other non-interest bearing current liabilities1 205.461 617.501 485.24301.30655.94
Current liabilities total3 384.185 326.264 978.283 453.473 733.88
Balance sheet total (liabilities)194 965.06199 946.55202 303.52202 314.13201 942.44
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