SAMSON PUMPS A/S — Credit Rating and Financial Key Figures
CVR number: 27913695
Petersmindevej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 636.87 | 22 572.37 | 21 849.94 | 25 741.53 | 26 488.71 |
| Employee benefit expenses | -11 705.24 | -12 904.28 | -14 042.92 | -15 262.27 | -16 665.80 |
| Total depreciation | -1 162.91 | - 953.43 | - 853.59 | -1 281.98 | -1 867.31 |
| EBIT | 7 768.72 | 8 714.67 | 6 953.43 | 9 197.28 | 7 955.60 |
| Other financial income | 4.75 | 36.52 | 75.14 | 2.43 | 199.35 |
| Other financial expenses | - 195.72 | - 191.65 | - 443.79 | - 730.93 | - 590.26 |
| Pre-tax profit | 7 577.76 | 8 559.54 | 6 584.78 | 8 468.78 | 7 564.68 |
| Income taxes | -1 668.21 | -1 829.80 | -1 322.73 | -1 836.98 | -1 645.71 |
| Net earnings | 5 909.55 | 6 729.73 | 5 262.05 | 6 631.80 | 5 918.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.03 | 852.04 | 2 802.16 | 3 716.79 | 4 184.83 |
| Intangible assets total | 20.03 | 852.04 | 2 802.16 | 3 716.79 | 4 184.83 |
| Land and waters | 11 519.34 | 12 362.03 | 11 805.74 | 11 247.16 | 10 897.91 |
| Machinery and equipment | 603.81 | 409.29 | 418.59 | 905.86 | 1 600.07 |
| Tangible assets total | 12 123.15 | 12 771.32 | 12 224.33 | 12 153.01 | 12 497.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 541.68 | 276.67 | 508.71 | 180.59 | 221.44 |
| Finished products/goods | 7 889.21 | 11 212.87 | 15 091.99 | 14 114.67 | 14 296.03 |
| Inventories total | 8 430.89 | 11 489.53 | 15 600.69 | 14 295.26 | 14 517.48 |
| Current trade debtors | 4 343.17 | 3 276.44 | 4 081.91 | 4 219.36 | 6 022.29 |
| Current amounts owed by group member comp. | 393.82 | 93.02 | 560.06 | ||
| Prepayments and accrued income | 194.90 | 242.30 | 344.68 | 436.00 | 493.90 |
| Current other receivables | 787.95 | 652.15 | 803.29 | 1 404.59 | 750.12 |
| Current deferred tax assets | 44.00 | 199.20 | 467.04 | ||
| Short term receivables total | 5 370.02 | 4 763.90 | 5 789.94 | 6 620.01 | 7 266.31 |
| Cash and bank deposits | 1 234.11 | 65.78 | 1 915.25 | 4 889.78 | 3 875.95 |
| Cash and cash equivalents | 1 234.11 | 65.78 | 1 915.25 | 4 889.78 | 3 875.95 |
| Balance sheet total (assets) | 27 178.19 | 29 942.58 | 38 332.37 | 41 674.85 | 42 342.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 4 000.00 | 5 000.00 | 4 000.00 |
| Other reserves | 2 899.09 | 3 264.17 | |||
| Retained earnings | 4 997.82 | 5 907.37 | 8 637.10 | 6 000.06 | 8 266.78 |
| Profit of the financial year | 5 909.55 | 6 729.73 | 5 262.05 | 6 631.80 | 5 918.98 |
| Shareholders equity total | 15 407.37 | 18 137.10 | 18 399.15 | 21 030.95 | 21 949.93 |
| Provisions | 212.50 | 346.50 | 825.02 | 1 131.08 | 1 141.00 |
| Non-current loans from credit institutions | 3 395.52 | 3 155.32 | 2 914.37 | 2 674.47 | 2 434.03 |
| Non-current liabilities total | 3 395.52 | 3 155.32 | 2 914.37 | 2 674.47 | 2 434.03 |
| Current loans from credit institutions | 2 420.08 | 2 874.23 | 11 428.29 | 6 932.27 | 11 064.58 |
| Advances received | 146.00 | 63.27 | 557.76 | 87.72 | |
| Current trade creditors | 2 711.58 | 3 619.40 | 3 124.71 | 6 100.83 | 3 397.12 |
| Current owed to group member | 72.20 | ||||
| Short-term deferred tax liabilities | 94.21 | 646.76 | 17.31 | ||
| Other non-interest bearing current liabilities | 2 718.72 | 1 746.76 | 1 640.82 | 2 600.74 | 2 250.86 |
| Current liabilities total | 8 162.80 | 8 303.66 | 16 193.82 | 16 838.35 | 16 817.59 |
| Balance sheet total (liabilities) | 27 178.19 | 29 942.58 | 38 332.37 | 41 674.85 | 42 342.54 |
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