SAMSØE & SAMSØE ILLUM A/S — Credit Rating and Financial Key Figures
CVR number: 26328055
Ryesgade 19 C, 2200 København N
tel: 35371196
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 281.02 | 3 019.07 | 2 116.03 | 3 957.82 | 2 991.68 |
| Employee benefit expenses | -3 891.94 | -3 543.24 | -2 840.14 | -2 455.65 | -2 971.96 |
| Total depreciation | - 147.09 | - 157.34 | - 156.52 | - 134.07 | -37.06 |
| EBIT | - 758.01 | - 681.51 | - 880.63 | 1 368.10 | -17.34 |
| Other financial income | 5.61 | 33.67 | 129.46 | 298.23 | |
| Other financial expenses | - 118.17 | -63.17 | -92.45 | - 159.62 | - 330.51 |
| Pre-tax profit | - 870.58 | - 744.68 | - 939.42 | 1 337.94 | -49.62 |
| Income taxes | 193.31 | 165.05 | 206.67 | - 293.35 | 11.67 |
| Net earnings | - 677.27 | - 579.63 | - 732.75 | 1 044.59 | -37.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.55 | 332.20 | 175.69 | 41.62 | 4.56 |
| Tangible assets total | 489.55 | 332.20 | 175.69 | 41.62 | 4.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 495.17 | 3 938.59 | 3 728.91 | 3 249.36 | 4 220.23 |
| Inventories total | 4 495.17 | 3 938.59 | 3 728.91 | 3 249.36 | 4 220.23 |
| Current trade debtors | 1 556.44 | 1 455.43 | 239.38 | 1 270.08 | 1 823.29 |
| Current amounts owed by group member comp. | 423.75 | 123.65 | |||
| Prepayments and accrued income | 45.59 | 37.38 | |||
| Current other receivables | 453.27 | 255.53 | 233.36 | 9.66 | 34.19 |
| Current deferred tax assets | 192.79 | 160.58 | 205.16 | 1.73 | 2.06 |
| Short term receivables total | 2 248.09 | 2 332.67 | 801.55 | 1 281.46 | 1 859.54 |
| Balance sheet total (assets) | 7 232.81 | 6 603.47 | 4 706.14 | 4 572.44 | 6 084.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 400.00 | |||
| Retained earnings | 2 133.73 | 1 456.46 | 876.83 | - 555.92 | 88.68 |
| Profit of the financial year | - 677.27 | - 579.63 | - 732.75 | 1 044.59 | -37.95 |
| Shareholders equity total | 1 956.46 | 1 376.83 | 644.09 | 1 688.68 | 950.73 |
| Provisions | 24.09 | 19.61 | 18.10 | ||
| Non-current leasing loans | 94.18 | ||||
| Non-current liabilities total | 94.18 | ||||
| Current trade creditors | 525.13 | 649.52 | 318.38 | 280.43 | |
| Current owed to group member | 3 789.60 | 3 901.37 | 3 265.85 | 1 506.01 | 4 787.11 |
| Short-term deferred tax liabilities | 313.18 | 8.50 | |||
| Other non-interest bearing current liabilities | 843.36 | 656.14 | 459.73 | 1 064.58 | 49.82 |
| Accruals and deferred income | 7.76 | ||||
| Current liabilities total | 5 158.08 | 5 207.03 | 4 043.96 | 2 883.76 | 5 133.61 |
| Balance sheet total (liabilities) | 7 232.81 | 6 603.47 | 4 706.14 | 4 572.44 | 6 084.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.