SAMSØ KORN A/S — Credit Rating and Financial Key Figures
CVR number: 27310265
Aavej 10, Ballen 8305 Samsø
tel: 86591660
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Costs of manufacturing | - 120.01 | - 119.32 | - 109.95 | - 113.00 | - 132.81 |
| Gross profit | -20.01 | -19.32 | -9.95 | -13.00 | -32.81 |
| EBIT | -20.01 | -19.32 | -9.95 | -13.00 | -32.81 |
| Other financial income | 70.31 | 63.20 | 68.27 | 69.30 | 70.33 |
| Other financial expenses | -0.15 | -0.18 | -0.36 | -0.51 | |
| Pre-tax profit | 50.15 | 43.70 | 57.97 | 55.79 | 37.52 |
| Income taxes | -11.43 | -9.51 | -12.61 | -12.34 | -8.32 |
| Net earnings | 38.71 | 34.19 | 45.36 | 43.45 | 29.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 518.92 | 1 460.10 | 1 401.27 | 1 342.45 | 1 283.62 |
| Tangible assets total | 1 518.92 | 1 460.10 | 1 401.27 | 1 342.45 | 1 283.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 331.11 | 5 422.20 | 5 524.77 | 5 625.73 | 5 708.74 |
| Short term receivables total | 5 331.11 | 5 422.20 | 5 524.77 | 5 625.73 | 5 708.74 |
| Balance sheet total (assets) | 6 850.03 | 6 882.30 | 6 926.04 | 6 968.18 | 6 992.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 5 857.08 | 5 895.80 | 5 926.03 | 5 971.39 | 6 014.84 |
| Profit of the financial year | 38.71 | 34.19 | 45.36 | 43.45 | 29.20 |
| Shareholders equity total | 6 695.80 | 6 729.98 | 6 771.39 | 6 814.84 | 6 844.04 |
| Provisions | 142.40 | 141.80 | 141.00 | 140.00 | 139.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.83 | 10.51 | 13.64 | 13.34 | 9.32 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 11.83 | 10.51 | 13.65 | 13.34 | 9.32 |
| Balance sheet total (liabilities) | 6 850.03 | 6 882.30 | 6 926.04 | 6 968.18 | 6 992.36 |
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