SAMSBO ApS — Credit Rating and Financial Key Figures
CVR number: 36492260
Høvevej 63, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.11 | 3 995.17 | 2 899.01 | 4 153.51 | 4 177.38 |
| Employee benefit expenses | -2 935.78 | -3 285.91 | -2 954.51 | -3 145.43 | -3 563.33 |
| Other operating expenses | -37.58 | - 101.05 | - 158.40 | - 354.33 | |
| Total depreciation | -87.64 | -81.18 | - 105.42 | - 111.00 | - 111.00 |
| EBIT | 238.10 | 628.09 | - 261.97 | 738.68 | 148.72 |
| Other financial income | 1.36 | 1.07 | 1.89 | ||
| Other financial expenses | -9.89 | -8.84 | -5.99 | -0.17 | -6.39 |
| Pre-tax profit | 229.57 | 619.24 | - 267.97 | 739.58 | 144.22 |
| Income taxes | -52.11 | - 136.52 | 57.68 | - 163.00 | -33.34 |
| Net earnings | 177.46 | 482.72 | - 210.28 | 576.58 | 110.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 544.15 | 529.68 | 539.80 | 454.70 | 369.61 |
| Machinery and equipment | 240.97 | 232.05 | 160.52 | 134.61 | 108.70 |
| Tangible assets total | 785.12 | 761.73 | 700.32 | 589.31 | 478.31 |
| Investments total | 110.40 | 125.06 | 126.36 | ||
| Non-current other receivables | 140.40 | 120.40 | |||
| Long term receivables total | 140.40 | 120.40 | |||
| Inventories total | |||||
| Current trade debtors | 67.09 | 273.16 | 72.13 | ||
| Prepayments and accrued income | 8.41 | 2.31 | 6.82 | 51.53 | 83.13 |
| Current other receivables | 3.24 | 13.36 | 44.13 | 11.72 | 55.47 |
| Current deferred tax assets | 3.22 | 28.00 | |||
| Short term receivables total | 14.87 | 15.66 | 146.03 | 336.42 | 210.72 |
| Cash and bank deposits | 600.24 | 978.17 | 179.13 | 967.79 | 1 025.35 |
| Cash and cash equivalents | 600.24 | 978.17 | 179.13 | 967.79 | 1 025.35 |
| Balance sheet total (assets) | 1 540.63 | 1 875.97 | 1 135.88 | 2 018.59 | 1 840.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 222.66 | 285.71 | 650.63 | 318.35 | 759.92 |
| Profit of the financial year | 177.46 | 482.72 | - 210.28 | 576.58 | 110.88 |
| Shareholders equity total | 563.11 | 932.83 | 608.15 | 1 066.92 | 1 055.81 |
| Provisions | 40.67 | 67.52 | 9.84 | 62.47 | 51.92 |
| Non-current liabilities total | |||||
| Advances received | 428.65 | 427.20 | |||
| Current trade creditors | 52.05 | 60.34 | 125.17 | 97.52 | 90.59 |
| Current owed to participating | 1.15 | 11.90 | 97.84 | ||
| Short-term deferred tax liabilities | 22.44 | 83.67 | 74.37 | 21.89 | |
| Other non-interest bearing current liabilities | 433.71 | 303.26 | 25.91 | 252.63 | 150.98 |
| Accruals and deferred income | 354.91 | 366.84 | 469.56 | ||
| Current liabilities total | 936.85 | 875.61 | 517.89 | 889.19 | 733.02 |
| Balance sheet total (liabilities) | 1 540.63 | 1 875.97 | 1 135.88 | 2 018.59 | 1 840.75 |
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