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SAMSØE EL ApS — Credit Rating and Financial Key Figures

CVR number: 33872658
Højvangen 12 A, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 320.652 132.753 221.875 361.572 457.70
Employee benefit expenses-2 898.33-2 762.49-3 047.07-3 933.45-3 967.60
Other operating expenses-6.88
Total depreciation-93.33- 101.37- 153.16- 126.11-99.40
EBIT328.99- 731.1114.761 302.01-1 609.29
Other financial income8.2115.761.5918.072.83
Other financial expenses-79.54-54.22-15.90-15.19-9.51
Pre-tax profit257.66- 769.570.461 304.88-1 615.97
Income taxes-62.20164.36-3.76- 295.68313.45
Net earnings195.46- 605.21-3.301 009.20-1 302.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment199.24197.87397.76492.02487.67
Tangible assets total199.24197.87397.76492.02487.67
Investments total
Non-current other receivables81.0081.0081.0081.0081.00
Long term receivables total81.0081.0081.0081.0081.00
Finished products/goods249.18285.00285.00164.00280.00
Inventories total249.18285.00285.00164.00280.00
Current trade debtors1 845.662 777.863 571.695 304.221 941.35
Current other receivables1 590.771 248.43926.96936.471 226.78
Current deferred tax assets255.05243.89297.78
Short term receivables total3 436.424 281.344 742.546 240.693 465.91
Cash and bank deposits7 081.201 054.82941.21630.05753.47
Cash and cash equivalents7 081.201 054.82941.21630.05753.47
Balance sheet total (assets)11 047.055 900.036 447.517 607.765 068.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.001 000.00
Retained earnings9 739.514 934.984 329.773 326.474 335.67
Profit of the financial year195.46- 605.21-3.301 009.20-1 302.52
Shareholders equity total10 214.984 409.774 406.475 415.673 113.15
Provisions6.6115.67
Non-current liabilities total
Current bonds803.53959.28
Current trade creditors324.08486.73881.76527.67735.24
Current owed to participating200.00200.00200.00500.00
Short-term deferred tax liabilities27.9286.02122.02
Other non-interest bearing current liabilities473.461 362.73597.65
Current liabilities total825.471 490.262 041.042 176.421 954.91
Balance sheet total (liabilities)11 047.055 900.036 447.517 607.765 068.06
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