SAMSØ SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32749429
Slagterivej 28, Brundby Mark 8305 Samsø
info@samsoespildevand.dk
tel: 40132557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 490.99 | 16 010.92 | 15 952.24 | 15 613.63 | 16 024.35 |
| Costs of manufacturing | -2 844.71 | -2 087.32 | -2 342.37 | -1 710.71 | -2 592.40 |
| Gross profit | 13 646.29 | 13 923.61 | 13 609.87 | 13 902.92 | 13 431.95 |
| Costs of management | -1 701.27 | -1 720.68 | -2 153.86 | -2 725.89 | -3 312.60 |
| Costs of distribution | -5 759.47 | -5 902.29 | -5 877.60 | -6 717.55 | -6 493.39 |
| EBIT | 6 185.55 | 6 300.63 | 5 578.40 | 4 459.48 | 3 625.96 |
| Other financial income | 4.48 | 14.47 | 149.23 | 259.06 | |
| Other financial expenses | -1 684.55 | -1 625.39 | -1 516.94 | -1 529.51 | -1 415.14 |
| Pre-tax profit | 4 501.01 | 4 679.72 | 4 075.93 | 3 079.21 | 2 469.88 |
| Income taxes | 2 000.00 | ||||
| Net earnings | 4 501.01 | 4 679.72 | 4 075.93 | 3 079.21 | 4 469.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 082.63 | 1 082.63 | 1 082.63 | 1 082.63 | 1 082.63 |
| Buildings | 189 360.90 | 191 458.13 | 194 752.17 | 194 449.66 | 190 596.33 |
| Machinery and equipment | 223.32 | 155.33 | 87.33 | 1 571.53 | 1 453.10 |
| Advance payments and construction in progress | 850.85 | 33.22 | 4 186.18 | ||
| Tangible assets total | 190 666.86 | 193 546.93 | 195 955.35 | 197 103.81 | 197 318.23 |
| Investments total | |||||
| Non-current loans receivable | 40.00 | ||||
| Non-current other receivables | 597.74 | ||||
| Long term receivables total | 597.74 | 40.00 | |||
| Inventories total | |||||
| Current trade debtors | 4 085.72 | 1 951.68 | 1 331.14 | 181.03 | 1 464.35 |
| Prepayments and accrued income | 36.76 | 15.29 | 12.86 | 86.35 | 94.30 |
| Current other receivables | 489.27 | 218.67 | 763.16 | 1 213.87 | 773.56 |
| Current deferred tax assets | 2 000.00 | ||||
| Short term receivables total | 4 611.75 | 2 185.64 | 2 107.16 | 1 481.25 | 4 332.22 |
| Cash and bank deposits | 4 667.94 | 6 570.94 | 3 653.87 | 3 357.38 | 3 438.22 |
| Cash and cash equivalents | 4 667.94 | 6 570.94 | 3 653.87 | 3 357.38 | 3 438.22 |
| Balance sheet total (assets) | 199 946.55 | 202 303.52 | 202 314.13 | 201 942.44 | 205 128.66 |
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 |
| Share premium account | 129 424.63 | 129 424.63 | 129 424.63 | 129 424.63 | 129 424.63 |
| Other reserves | -5 306.31 | -3 806.91 | 597.74 | - 198.51 | - 432.18 |
| Retained earnings | 18 480.76 | 22 981.77 | 27 661.49 | 31 737.41 | 34 816.62 |
| Profit of the financial year | 4 501.01 | 4 679.72 | 4 075.93 | 3 079.21 | 4 469.88 |
| Shareholders equity total | 148 100.08 | 154 279.21 | 162 759.79 | 165 042.74 | 169 278.95 |
| Provisions | 2 950.00 | 2 750.00 | 1 400.00 | 68.52 | 157.50 |
| Non-current loans from credit institutions | 38 263.89 | 36 489.12 | 34 700.87 | 32 898.80 | 31 096.60 |
| Non-current deferred tax liabilities | 5 306.31 | 3 806.91 | 198.51 | 432.18 | |
| Non-current liabilities total | 43 570.20 | 40 296.03 | 34 700.87 | 33 097.32 | 31 528.78 |
| Current loans from credit institutions | 1 761.60 | 1 774.77 | 1 788.25 | 1 802.07 | 1 802.20 |
| Current trade creditors | 1 947.16 | 1 718.27 | 1 363.92 | 1 275.87 | 1 919.00 |
| Other non-interest bearing current liabilities | 1 617.50 | 1 485.24 | 301.30 | 655.94 | 442.24 |
| Current liabilities total | 5 326.26 | 4 978.28 | 3 453.47 | 3 733.88 | 4 163.44 |
| Balance sheet total (liabilities) | 199 946.55 | 202 303.52 | 202 314.13 | 201 942.44 | 205 128.66 |
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