SAMSON REGULERINGSTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 59346628
Blokken 55, 3460 Birkerød
adm@samson-reg.dk
tel: 45819301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 771.23 | 18 097.95 | 25 169.78 | 23 275.90 | 38 550.20 |
| Employee benefit expenses | -12 893.51 | -10 805.09 | -11 708.84 | -12 917.40 | -16 831.61 |
| Total depreciation | - 926.64 | -1 119.84 | -1 114.56 | -1 100.12 | -1 028.89 |
| EBIT | 7 951.08 | 6 173.02 | 12 346.37 | 9 258.38 | 20 689.71 |
| Other financial income | 94.33 | 67.44 | 144.33 | 304.58 | 396.65 |
| Other financial expenses | -88.26 | - 118.72 | -48.86 | -15.37 | -43.56 |
| Pre-tax profit | 7 957.15 | 6 121.74 | 12 441.85 | 9 547.60 | 21 042.79 |
| Income taxes | -1 753.23 | -1 349.87 | -2 737.85 | -2 104.68 | -4 630.86 |
| Net earnings | 6 203.92 | 4 771.87 | 9 704.00 | 7 442.91 | 16 411.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 557.46 | 1 660.03 | 1 483.74 | ||
| Intangible assets total | 1 557.46 | 1 660.03 | 1 483.74 | ||
| Land and waters | 11 970.36 | 11 461.52 | 10 953.58 | 10 485.12 | 10 017.46 |
| Machinery and equipment | 2 061.84 | 2 066.86 | 2 309.63 | 1 518.86 | 1 226.23 |
| Tangible assets total | 14 032.20 | 13 528.39 | 13 263.21 | 12 003.98 | 11 243.69 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 423.01 | 7 419.40 | |||
| Long term receivables total | 7 423.01 | 7 419.40 | |||
| Raw materials and consumables | 15 144.05 | 13 438.00 | |||
| Finished products/goods | 14 628.15 | 15 742.50 | 15 176.25 | ||
| Inventories total | 15 144.05 | 13 438.00 | 14 628.15 | 15 742.50 | 15 176.25 |
| Current trade debtors | 13 690.11 | 14 533.94 | 22 915.41 | 18 854.04 | 19 240.01 |
| Current amounts owed by group member comp. | 7 418.28 | 11.89 | |||
| Prepayments and accrued income | 270.60 | 159.69 | 223.57 | 182.20 | 124.55 |
| Current other receivables | 143.20 | 105.93 | 72.19 | 54.01 | 28.50 |
| Current deferred tax assets | 500.08 | 1 292.00 | |||
| Short term receivables total | 21 522.19 | 14 799.56 | 23 211.18 | 19 590.33 | 20 696.96 |
| Cash and bank deposits | 11 244.14 | 13 233.36 | 2 333.56 | 17 251.20 | 32 092.88 |
| Cash and cash equivalents | 11 244.14 | 13 233.36 | 2 333.56 | 17 251.20 | 32 092.88 |
| Balance sheet total (assets) | 61 942.57 | 62 422.32 | 62 412.96 | 66 248.04 | 80 693.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 3 000.00 | 9 000.00 | 4 500.00 | 10 000.00 | |
| Other reserves | 1 214.82 | 1 294.82 | 1 157.32 | ||
| Retained earnings | 37 255.53 | 34 459.45 | 33 516.51 | 43 140.50 | 40 720.92 |
| Profit of the financial year | 6 203.92 | 4 771.87 | 9 704.00 | 7 442.91 | 16 411.93 |
| Shareholders equity total | 54 459.45 | 56 231.32 | 56 935.32 | 59 878.24 | 76 290.17 |
| Provisions | 212.10 | 221.80 | 238.80 | 618.58 | 563.44 |
| Non-current other liabilities | 1 236.27 | ||||
| Non-current liabilities total | 1 236.27 | ||||
| Current loans from credit institutions | 27.44 | 20.34 | 61.53 | 56.67 | 39.53 |
| Advances received | 140.63 | 217.92 | |||
| Current trade creditors | 609.50 | 439.51 | 815.72 | 602.44 | 415.10 |
| Current owed to group member | 1 583.29 | 2 592.44 | 1 669.31 | 2 685.01 | 67.03 |
| Short-term deferred tax liabilities | 1 035.08 | 516.17 | 220.84 | ||
| Other non-interest bearing current liabilities | 2 527.55 | 2 035.66 | 2 471.43 | 2 407.11 | 3 100.34 |
| Accruals and deferred income | 251.89 | 224.45 | |||
| Current liabilities total | 6 034.74 | 5 969.19 | 5 238.83 | 5 751.22 | 3 839.91 |
| Balance sheet total (liabilities) | 61 942.57 | 62 422.32 | 62 412.96 | 66 248.04 | 80 693.52 |
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