SAMSØ SKORSTENSFEJER ApS — Credit Rating and Financial Key Figures
CVR number: 25559363
Marsk Stigs Vej 20, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.09 | 895.82 | 1 010.32 | 1 425.97 | 1 374.29 |
| Employee benefit expenses | -1 100.32 | - 997.61 | -1 152.31 | -1 157.75 | -1 142.30 |
| Other operating expenses | -72.58 | -18.53 | |||
| Total depreciation | -52.98 | -63.27 | -52.78 | -22.60 | -34.59 |
| EBIT | - 137.78 | - 165.06 | - 194.77 | 227.09 | 197.40 |
| Other financial income | 1.90 | 10.86 | 0.11 | ||
| Other financial expenses | -24.27 | -28.56 | -15.03 | -11.34 | -11.11 |
| Pre-tax profit | - 160.15 | - 193.63 | - 209.80 | 226.61 | 186.39 |
| Income taxes | 27.73 | 41.69 | 42.44 | -47.65 | -41.26 |
| Net earnings | - 132.42 | - 151.94 | - 167.36 | 178.96 | 145.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.76 | 15.60 | 11.44 | 7.28 | 3.12 |
| Machinery and equipment | 185.09 | 125.97 | 77.35 | 25.38 | 69.56 |
| Tangible assets total | 204.84 | 141.57 | 88.79 | 32.65 | 72.67 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.78 | 50.00 | 76.50 | 50.50 | 50.50 |
| Finished products/goods | 26.00 | ||||
| Inventories total | 19.78 | 76.00 | 76.50 | 50.50 | 50.50 |
| Current trade debtors | 23.59 | 15.11 | 8.17 | ||
| Prepayments and accrued income | 20.25 | 20.94 | 16.22 | 32.00 | 10.60 |
| Current other receivables | 13.35 | 0.37 | 0.37 | ||
| Current deferred tax assets | 97.41 | 139.10 | 181.54 | 133.89 | 92.63 |
| Short term receivables total | 154.60 | 160.04 | 197.76 | 181.37 | 111.76 |
| Cash and bank deposits | 68.26 | 281.19 | 107.23 | ||
| Cash and cash equivalents | 68.26 | 281.19 | 107.23 | ||
| Balance sheet total (assets) | 394.22 | 392.61 | 446.31 | 560.72 | 357.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 246.84 | - 379.25 | - 531.19 | - 698.55 | - 519.59 |
| Profit of the financial year | - 132.42 | - 151.94 | - 167.36 | 178.96 | 145.14 |
| Shareholders equity total | - 254.25 | - 406.19 | - 573.55 | - 394.59 | - 249.45 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 71.27 | 57.56 | 43.18 | 28.12 | 13.09 |
| Non-current leasing loans | 66.53 | 52.96 | 38.83 | 24.12 | |
| Non-current other liabilities | 71.00 | 153.21 | 65.21 | ||
| Non-current deferred tax liabilities | 208.29 | 145.57 | |||
| Non-current liabilities total | 208.80 | 263.73 | 147.22 | 260.53 | 158.66 |
| Current loans from credit institutions | 14.40 | 24.32 | |||
| Current trade creditors | 71.45 | 80.47 | 74.42 | 85.51 | 130.43 |
| Current owed to participating | 90.61 | 1.88 | 1.88 | ||
| Other non-interest bearing current liabilities | 263.21 | 428.40 | 796.33 | 609.27 | 317.53 |
| Current liabilities total | 439.67 | 535.07 | 872.63 | 694.78 | 447.95 |
| Balance sheet total (liabilities) | 394.22 | 392.61 | 446.31 | 560.72 | 357.17 |
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