SAMSØE & SCHARF ApS — Credit Rating and Financial Key Figures
CVR number: 33872658
Højvangen 12 A, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 166.91 | 6 521.55 | 3 320.65 | 2 132.75 | 3 100.82 |
| Employee benefit expenses | -4 489.55 | -3 780.42 | -2 898.33 | -2 762.49 | -2 931.24 |
| Other operating expenses | -6.88 | ||||
| Total depreciation | - 189.48 | - 147.18 | -93.33 | - 101.37 | - 153.16 |
| EBIT | 5 487.88 | 2 593.96 | 328.99 | - 731.11 | 9.54 |
| Other financial income | 8.21 | 15.76 | 1.59 | ||
| Other financial expenses | -79.10 | -76.11 | -79.54 | -54.22 | -10.68 |
| Pre-tax profit | 5 408.78 | 2 517.85 | 257.66 | - 769.57 | 0.46 |
| Income taxes | -1 197.87 | - 564.38 | -62.20 | 164.36 | -3.76 |
| Net earnings | 4 210.91 | 1 953.46 | 195.46 | - 605.21 | -3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.86 | 292.48 | 199.24 | 197.87 | 397.76 |
| Tangible assets total | 477.86 | 292.48 | 199.24 | 197.87 | 397.76 |
| Investments total | |||||
| Non-current other receivables | 10.65 | 81.00 | 81.00 | 81.00 | |
| Long term receivables total | 10.65 | 81.00 | 81.00 | 81.00 | |
| Finished products/goods | 250.00 | 238.14 | 249.18 | 285.00 | 285.00 |
| Inventories total | 250.00 | 238.14 | 249.18 | 285.00 | 285.00 |
| Current trade debtors | 2 190.65 | 7 076.76 | 1 845.66 | 2 777.86 | 3 571.69 |
| Current other receivables | 10.00 | 40.88 | 1 590.77 | 1 248.43 | 926.96 |
| Current deferred tax assets | 3.21 | 2.89 | 255.05 | 243.89 | |
| Short term receivables total | 2 203.87 | 7 120.53 | 3 436.42 | 4 281.34 | 4 742.54 |
| Cash and bank deposits | 9 529.29 | 4 681.73 | 7 081.20 | 1 054.82 | 941.21 |
| Cash and cash equivalents | 9 529.29 | 4 681.73 | 7 081.20 | 1 054.82 | 941.21 |
| Balance sheet total (assets) | 12 471.66 | 12 332.89 | 11 047.05 | 5 900.03 | 6 447.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | ||
| Retained earnings | 3 888.14 | 7 986.05 | 9 739.51 | 4 934.98 | 4 329.77 |
| Profit of the financial year | 4 210.91 | 1 953.46 | 195.46 | - 605.21 | -3.30 |
| Shareholders equity total | 8 289.65 | 10 132.51 | 10 214.98 | 4 409.77 | 4 406.47 |
| Provisions | 6.61 | ||||
| Non-current liabilities total | |||||
| Current bonds | 803.53 | 959.28 | |||
| Current trade creditors | 1 519.04 | 483.76 | 324.08 | 486.73 | 881.76 |
| Current owed to participating | 200.00 | 200.00 | |||
| Short-term deferred tax liabilities | 1 696.89 | 488.12 | 27.92 | ||
| Other non-interest bearing current liabilities | 966.08 | 1 228.50 | 473.46 | ||
| Current liabilities total | 4 182.01 | 2 200.38 | 825.47 | 1 490.26 | 2 041.04 |
| Balance sheet total (liabilities) | 12 471.66 | 12 332.89 | 11 047.05 | 5 900.03 | 6 447.51 |
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