SAMSØ GRØNTSAGSDYRKERFORENING — Credit Rating and Financial Key Figures
CVR number: 53601413
Maarup Kirkevej 25, 8305 Samsø
solhoej25@hotmail.com
tel: 61545705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 8.00 | 6.00 | 7.00 | 7.00 |
| External services | -31.72 | -15.81 | -15.81 | -14.15 | -24.53 |
| Gross profit | -23.72 | -7.81 | -9.81 | -7.15 | -17.53 |
| EBIT | -23.72 | -7.81 | -9.81 | -7.15 | -17.53 |
| Income from other inv. held as non-curr. assets | 0.03 | 0.06 | |||
| Pre-tax profit | -23.69 | -7.75 | -9.81 | -7.15 | -17.53 |
| Net earnings | -23.69 | -7.75 | -9.81 | -7.15 | -17.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Tangible assets total | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Investments total | |||||
| Non-current loans receivable | 70.75 | 54.97 | 58.58 | ||
| Long term receivables total | 70.75 | 54.97 | 58.58 | ||
| Inventories total | |||||
| Current trade debtors | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 |
| Current other receivables | 1.05 | ||||
| Current deferred tax assets | 5.15 | 1.45 | |||
| Short term receivables total | 13.15 | 9.45 | 7.00 | 7.00 | 8.05 |
| Cash and bank deposits | 51.94 | 21.87 | |||
| Cash and cash equivalents | 51.94 | 21.87 | |||
| Balance sheet total (assets) | 90.22 | 70.73 | 71.90 | 65.25 | 36.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.06 | 44.48 | 36.73 | 26.92 | 19.77 |
| Retained earnings | 0.11 | ||||
| Profit of the financial year | -23.69 | -7.75 | -9.81 | -7.15 | -17.53 |
| Shareholders equity total | 44.48 | 36.73 | 26.92 | 19.77 | 2.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Other non-interest bearing current liabilities | 11.74 | 10.98 | 11.48 | ||
| Current liabilities total | 45.74 | 34.00 | 44.98 | 45.48 | 34.00 |
| Balance sheet total (liabilities) | 90.22 | 70.73 | 71.90 | 65.25 | 36.24 |
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