SAMSØ POSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 26460816
Industrivej 6 A, Tranebjerg 8305 Samsø
kontor@samsoposten.dk
tel: 86591345
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 790.11 | 3 705.94 | 3 550.68 | 3 464.48 | 3 368.73 |
| Employee benefit expenses | -3 072.85 | -3 133.25 | -3 108.27 | -3 158.16 | -2 989.24 |
| Total depreciation | - 602.02 | - 442.64 | - 305.92 | - 308.92 | - 190.33 |
| EBIT | 115.23 | 130.06 | 136.50 | -2.60 | 189.16 |
| Other financial expenses | -80.45 | -50.42 | -47.32 | -55.19 | -44.77 |
| Pre-tax profit | 34.79 | 79.64 | 89.18 | -57.79 | 144.39 |
| Income taxes | -8.00 | -17.00 | -15.00 | 12.00 | -32.00 |
| Net earnings | 26.79 | 62.64 | 74.18 | -45.79 | 112.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 87.50 | 37.50 | |||
| Intangible assets total | 87.50 | 37.50 | |||
| Buildings | 156.26 | 25.00 | 62.00 | 55.30 | |
| Machinery and equipment | 532.96 | 529.28 | 425.79 | 402.83 | 597.58 |
| Tangible assets total | 689.22 | 529.28 | 450.79 | 464.83 | 652.88 |
| Other receivables | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 |
| Investments total | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 |
| Long term receivables total | |||||
| Finished products/goods | 593.95 | 571.85 | 564.58 | 512.90 | 494.20 |
| Inventories total | 593.95 | 571.85 | 564.58 | 512.90 | 494.20 |
| Current trade debtors | 1 040.67 | 1 062.84 | 1 348.88 | 987.07 | 819.55 |
| Prepayments and accrued income | 74.45 | 51.25 | 136.88 | 101.40 | 46.10 |
| Current other receivables | 740.00 | 398.00 | 376.00 | 397.00 | 400.00 |
| Short term receivables total | 1 855.13 | 1 512.09 | 1 861.76 | 1 485.47 | 1 265.65 |
| Cash and bank deposits | 10.73 | 328.97 | 101.04 | 150.45 | 208.81 |
| Cash and cash equivalents | 10.73 | 328.97 | 101.04 | 150.45 | 208.81 |
| Balance sheet total (assets) | 3 273.28 | 3 016.43 | 3 014.92 | 2 650.41 | 2 658.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 65.00 | ||
| Retained earnings | 1 311.03 | 1 237.81 | 1 235.45 | 1 309.64 | 1 263.85 |
| Profit of the financial year | 26.79 | 62.64 | 74.18 | -45.79 | 112.39 |
| Shareholders equity total | 1 562.81 | 1 525.45 | 1 499.63 | 1 388.85 | 1 501.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 611.17 | ||||
| Current trade creditors | 19.60 | 22.23 | 166.38 | 205.51 | 259.35 |
| Current owed to participating | 100.00 | 144.75 | 146.17 | ||
| Other non-interest bearing current liabilities | 1 079.70 | 1 368.75 | 1 204.15 | 909.88 | 897.71 |
| Current liabilities total | 1 710.46 | 1 490.97 | 1 515.28 | 1 261.56 | 1 157.06 |
| Balance sheet total (liabilities) | 3 273.28 | 3 016.43 | 3 014.92 | 2 650.41 | 2 658.29 |
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