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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 705.94 | 3 550.68 | 3 464.48 | 3 368.73 | 3 476.34 |
| Employee benefit expenses | -3 133.25 | -3 108.27 | -3 158.16 | -2 989.24 | -3 062.58 |
| Total depreciation | - 442.64 | - 305.92 | - 308.92 | - 190.33 | - 154.41 |
| EBIT | 130.06 | 136.50 | -2.60 | 189.16 | 259.35 |
| Other financial expenses | -50.42 | -47.32 | -55.19 | -44.77 | -68.30 |
| Pre-tax profit | 79.64 | 89.18 | -57.79 | 144.39 | 191.05 |
| Income taxes | -17.00 | -15.00 | 12.00 | -32.00 | -42.00 |
| Net earnings | 62.64 | 74.18 | -45.79 | 112.39 | 149.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | ||||
| Intangible assets total | 37.50 | ||||
| Buildings | 25.00 | 62.00 | 55.30 | 48.60 | |
| Machinery and equipment | 529.28 | 425.79 | 402.83 | 597.58 | 623.88 |
| Tangible assets total | 529.28 | 450.79 | 464.83 | 652.88 | 672.48 |
| Investments total | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 |
| Long term receivables total | |||||
| Finished products/goods | 571.85 | 564.58 | 512.90 | 494.20 | 469.30 |
| Inventories total | 571.85 | 564.58 | 512.90 | 494.20 | 469.30 |
| Current trade debtors | 1 062.84 | 1 348.88 | 987.07 | 819.55 | 1 183.12 |
| Prepayments and accrued income | 51.25 | 136.88 | 101.40 | 46.10 | 64.00 |
| Current other receivables | 398.00 | 376.00 | 397.00 | 400.00 | 441.66 |
| Short term receivables total | 1 512.09 | 1 861.76 | 1 485.47 | 1 265.65 | 1 688.78 |
| Cash and bank deposits | 328.97 | 101.04 | 150.45 | 208.81 | 34.41 |
| Cash and cash equivalents | 328.97 | 101.04 | 150.45 | 208.81 | 34.41 |
| Balance sheet total (assets) | 3 016.43 | 3 014.92 | 2 650.41 | 2 658.29 | 2 901.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 65.00 | 100.00 | ||
| Retained earnings | 1 237.81 | 1 235.45 | 1 309.64 | 1 263.85 | 1 276.23 |
| Profit of the financial year | 62.64 | 74.18 | -45.79 | 112.39 | 149.05 |
| Shareholders equity total | 1 525.45 | 1 499.63 | 1 388.85 | 1 501.23 | 1 650.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 337.08 | ||||
| Current trade creditors | 22.23 | 166.38 | 205.51 | 259.35 | 162.26 |
| Current owed to participating | 100.00 | 144.75 | 146.17 | ||
| Other non-interest bearing current liabilities | 1 368.75 | 1 204.15 | 909.88 | 897.71 | 752.09 |
| Current liabilities total | 1 490.97 | 1 515.28 | 1 261.56 | 1 157.06 | 1 251.44 |
| Balance sheet total (liabilities) | 3 016.43 | 3 014.92 | 2 650.41 | 2 658.29 | 2 901.72 |
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