SAMSØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31259630
Besservej 2, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.65 | 270.27 | 318.76 | 380.24 | 201.92 |
| Total depreciation | -63.45 | -63.45 | -63.45 | -63.45 | -63.45 |
| EBIT | 221.20 | 206.81 | 255.31 | 316.78 | 138.47 |
| Other financial income | 180.68 | 212.10 | 315.78 | ||
| Other financial expenses | -37.79 | -34.35 | - 334.21 | - 105.68 | - 111.93 |
| Pre-tax profit | 183.41 | 353.14 | -78.91 | 423.21 | 342.32 |
| Income taxes | -54.31 | -83.73 | 3.40 | - 107.14 | -89.34 |
| Net earnings | 129.10 | 269.41 | -75.51 | 316.07 | 252.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 649.35 | 2 585.90 | 2 522.45 | 2 459.00 | 2 395.54 |
| Tangible assets total | 2 649.35 | 2 585.90 | 2 522.45 | 2 459.00 | 2 395.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 0.00 | 3.40 | |||
| Other current investments | 1 644.34 | 2 324.86 | 2 038.02 | 2 850.14 | 3 165.23 |
| Cash and bank deposits | 290.40 | 59.60 | 380.18 | 160.39 | 344.36 |
| Cash and cash equivalents | 1 934.74 | 2 384.46 | 2 418.19 | 3 010.53 | 3 509.60 |
| Balance sheet total (assets) | 4 584.09 | 4 970.36 | 4 944.04 | 5 469.53 | 5 905.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 915.96 | 1 045.06 | 1 314.48 | 1 238.97 | 1 555.04 |
| Profit of the financial year | 129.10 | 269.41 | -75.51 | 316.07 | 252.98 |
| Shareholders equity total | 1 170.06 | 1 439.48 | 1 363.97 | 1 680.04 | 1 933.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3 717.18 | 3 828.70 | |||
| Current owed to group member | 3 306.22 | 3 393.66 | 3 523.07 | ||
| Short-term deferred tax liabilities | 54.31 | 83.73 | 15.31 | 89.34 | |
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 42.00 | 42.00 | 39.09 |
| Current liabilities total | 3 414.03 | 3 530.89 | 3 580.07 | 3 789.49 | 3 972.13 |
| Balance sheet total (liabilities) | 4 584.09 | 4 970.36 | 4 944.04 | 5 469.53 | 5 905.14 |
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