SAMSØE & SAMSØE BRUUN'S ApS — Credit Rating and Financial Key Figures
CVR number: 27303056
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.27 | 1 973.71 | 1 285.91 | 1 464.83 | 1 431.91 |
| Employee benefit expenses | -1 345.64 | -1 418.18 | -1 135.90 | -1 036.72 | -1 126.16 |
| Total depreciation | -52.25 | -22.42 | -46.13 | -46.46 | -34.93 |
| EBIT | 574.38 | 533.12 | 103.88 | 381.65 | 270.82 |
| Other financial income | 24.82 | 48.76 | 106.85 | 179.54 | |
| Other financial expenses | -48.74 | -25.39 | -60.30 | - 106.00 | - 184.89 |
| Pre-tax profit | 525.64 | 532.54 | 92.34 | 382.50 | 265.47 |
| Income taxes | - 115.68 | - 117.17 | -20.32 | -84.15 | -59.78 |
| Net earnings | 409.95 | 415.37 | 72.03 | 298.35 | 205.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.17 | 42.76 | 152.40 | 105.94 | 71.01 |
| Tangible assets total | 65.17 | 42.76 | 152.40 | 105.94 | 71.01 |
| Investments total | 135.64 | 138.45 | 141.33 | 144.27 | 148.06 |
| Long term receivables total | |||||
| Finished products/goods | 1 180.05 | 1 461.87 | 1 380.16 | 1 203.92 | 1 343.39 |
| Inventories total | 1 180.05 | 1 461.87 | 1 380.16 | 1 203.92 | 1 343.39 |
| Current trade debtors | 3.23 | ||||
| Current amounts owed by group member comp. | 353.52 | 200.64 | 112.18 | ||
| Prepayments and accrued income | 10.22 | 36.06 | |||
| Current other receivables | 345.20 | 248.99 | 100.88 | 85.64 | 192.01 |
| Current deferred tax assets | 0.47 | 0.47 | 0.55 | ||
| Short term receivables total | 358.66 | 639.04 | 301.99 | 198.37 | 192.01 |
| Cash and bank deposits | 2.81 | 6.35 | 3.01 | 1.15 | 11.12 |
| Cash and cash equivalents | 2.81 | 6.35 | 3.01 | 1.15 | 11.12 |
| Balance sheet total (assets) | 1 742.33 | 2 288.47 | 1 978.90 | 1 653.64 | 1 765.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.00 | 500.00 | 490.00 | ||
| Retained earnings | - 404.01 | 5.95 | 421.32 | -6.65 | - 198.30 |
| Profit of the financial year | 409.95 | 415.37 | 72.03 | 298.35 | 205.69 |
| Shareholders equity total | 540.95 | 546.32 | 618.35 | 916.70 | 622.38 |
| Provisions | 1.17 | 1.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.32 | 194.18 | 64.34 | 10.89 | |
| Current owed to group member | 608.03 | 947.47 | 767.11 | 759.82 | |
| Short-term deferred tax liabilities | 114.99 | 118.81 | 20.32 | 84.22 | 55.94 |
| Other non-interest bearing current liabilities | 217.75 | 297.91 | 357.83 | 482.02 | 235.26 |
| Accruals and deferred income | 215.11 | 183.78 | 150.96 | 159.81 | 90.27 |
| Current liabilities total | 1 200.21 | 1 742.15 | 1 360.55 | 736.94 | 1 141.29 |
| Balance sheet total (liabilities) | 1 742.33 | 2 288.47 | 1 978.90 | 1 653.64 | 1 765.59 |
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