Samsø Vand-og Oliefyrservice ApS — Credit Rating and Financial Key Figures
CVR number: 36970332
Kolby Hovedgade 28, 8305 Samsø
samsoevvs@gmail.com
tel: 86593605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 98.53 | 71.82 | 77.11 | -96.60 |
| Employee benefit expenses | -39.90 | -42.87 | -49.70 | -57.64 | -54.98 |
| EBIT | 28.10 | 55.66 | 22.12 | 19.46 | - 151.58 |
| Other financial expenses | -0.69 | -0.26 | -1.53 | -0.02 | |
| Pre-tax profit | 27.40 | 55.41 | 22.12 | 17.93 | - 151.60 |
| Income taxes | -6.03 | -12.19 | -2.39 | -4.73 | |
| Net earnings | 21.37 | 43.22 | 19.73 | 13.20 | - 151.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.28 | 151.53 | 177.33 | 199.43 | 126.00 |
| Inventories total | 95.28 | 151.53 | 177.33 | 199.43 | 126.00 |
| Current trade debtors | 30.69 | 1.77 | 4.50 | 3.12 | 8.32 |
| Prepayments and accrued income | 2.48 | ||||
| Current other receivables | 68.27 | 91.14 | 139.62 | 105.98 | 80.00 |
| Short term receivables total | 98.96 | 92.91 | 146.60 | 109.10 | 88.32 |
| Cash and bank deposits | 8.89 | 22.44 | 0.60 | 21.36 | 13.29 |
| Cash and cash equivalents | 8.89 | 22.44 | 0.60 | 21.36 | 13.29 |
| Balance sheet total (assets) | 203.14 | 266.89 | 324.54 | 329.90 | 227.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | |
| Retained earnings | 45.66 | 17.03 | 59.33 | 79.06 | 97.01 |
| Profit of the financial year | 21.37 | 43.22 | 19.73 | 13.20 | - 151.60 |
| Shareholders equity total | 68.03 | 111.25 | 130.06 | 143.26 | -3.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.56 | 13.29 | 7.98 | 4.75 | |
| Current owed to participating | 96.52 | 110.45 | |||
| Short-term deferred tax liabilities | 18.33 | 12.19 | 2.86 | 0.73 | 0.73 |
| Other non-interest bearing current liabilities | 3.69 | 19.70 | 183.63 | 181.16 | 230.47 |
| Current liabilities total | 135.10 | 155.63 | 194.48 | 186.64 | 231.20 |
| Balance sheet total (liabilities) | 203.14 | 266.89 | 324.54 | 329.90 | 227.60 |
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