SAMUELS FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 14563040
Roskildevej 46, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.16 | 91.20 | 413.74 | 165.22 | 206.21 |
| Employee benefit expenses | - 152.28 | -49.40 | - 162.80 | - 258.69 | - 265.34 |
| EBIT | 163.88 | 41.80 | 250.93 | -93.47 | -59.13 |
| Other financial income | 2.05 | 2.63 | 2.75 | 3.48 | 7.64 |
| Other financial expenses | -1.20 | -2.41 | -5.15 | -0.96 | |
| Income from other inv. held as non-curr. assets | 30.65 | 54.15 | -17.70 | -36.86 | 57.66 |
| Pre-tax profit | 195.37 | 96.16 | 230.84 | - 127.81 | 6.17 |
| Income taxes | -12.98 | -17.49 | -51.04 | ||
| Net earnings | 182.39 | 78.67 | 179.80 | - 127.81 | 6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 211.20 | 265.35 | 247.65 | 210.79 | 268.45 |
| Long term receivables total | 211.20 | 265.35 | 247.65 | 210.79 | 268.45 |
| Inventories total | |||||
| Current trade debtors | 52.78 | 97.75 | |||
| Current other receivables | 0.84 | 201.26 | 199.05 | 200.62 | |
| Current deferred tax assets | 101.15 | 86.70 | 10.38 | ||
| Short term receivables total | 52.78 | 0.84 | 302.41 | 285.75 | 308.75 |
| Cash and bank deposits | 258.53 | 428.63 | 379.25 | 48.58 | |
| Cash and cash equivalents | 258.53 | 428.63 | 379.25 | 48.58 | |
| Balance sheet total (assets) | 522.51 | 694.83 | 929.31 | 545.13 | 577.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.43 | 164.13 | 242.80 | 422.60 | 294.79 |
| Profit of the financial year | 182.39 | 78.67 | 179.80 | - 127.81 | 6.17 |
| Shareholders equity total | 351.82 | 367.80 | 547.60 | 419.79 | 425.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.05 | ||||
| Current owed to participating | 140.09 | 177.98 | 221.94 | 1.04 | 64.96 |
| Short-term deferred tax liabilities | 11.19 | 16.91 | |||
| Other non-interest bearing current liabilities | 19.41 | 132.13 | 159.77 | 124.30 | 79.23 |
| Current liabilities total | 170.69 | 327.03 | 381.72 | 125.34 | 151.24 |
| Balance sheet total (liabilities) | 522.51 | 694.83 | 929.31 | 545.13 | 577.20 |
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