SAMSØ SKORSTENSFEJER ApS — Credit Rating and Financial Key Figures
CVR number: 25559363
Marsk Stigs Vej 20, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.82 | 1 010.32 | 1 425.97 | 1 374.29 | 957.02 |
| Employee benefit expenses | - 997.61 | -1 152.31 | -1 157.75 | -1 142.30 | - 712.70 |
| Other operating expenses | -18.53 | ||||
| Total depreciation | -63.27 | -52.78 | -22.60 | -34.59 | -35.37 |
| EBIT | - 165.06 | - 194.77 | 227.09 | 197.40 | 208.95 |
| Other financial income | 10.86 | 0.11 | 0.45 | ||
| Other financial expenses | -28.56 | -15.03 | -11.34 | -11.11 | -46.89 |
| Pre-tax profit | - 193.63 | - 209.80 | 226.61 | 186.39 | 162.51 |
| Income taxes | 41.69 | 42.44 | -47.65 | -41.26 | -44.93 |
| Net earnings | - 151.94 | - 167.36 | 178.96 | 145.14 | 117.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.60 | 11.44 | 7.28 | 3.12 | |
| Machinery and equipment | 125.97 | 77.35 | 25.38 | 69.56 | 37.31 |
| Tangible assets total | 141.57 | 88.79 | 32.65 | 72.67 | 37.31 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 76.50 | 50.50 | 50.50 | 50.50 |
| Finished products/goods | 26.00 | ||||
| Inventories total | 76.00 | 76.50 | 50.50 | 50.50 | 50.50 |
| Current trade debtors | 15.11 | 8.17 | 5.78 | ||
| Prepayments and accrued income | 20.94 | 16.22 | 32.00 | 10.60 | 9.95 |
| Current other receivables | 0.37 | 0.37 | -0.00 | ||
| Current deferred tax assets | 139.10 | 181.54 | 133.89 | 92.63 | 47.70 |
| Short term receivables total | 160.04 | 197.76 | 181.37 | 111.76 | 63.43 |
| Cash and bank deposits | 68.26 | 281.19 | 107.23 | 100.03 | |
| Cash and cash equivalents | 68.26 | 281.19 | 107.23 | 100.03 | |
| Balance sheet total (assets) | 392.61 | 446.31 | 560.72 | 357.17 | 266.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 379.25 | - 531.19 | - 698.55 | - 519.59 | - 374.45 |
| Profit of the financial year | - 151.94 | - 167.36 | 178.96 | 145.14 | 117.58 |
| Shareholders equity total | - 406.19 | - 573.55 | - 394.59 | - 249.45 | - 131.87 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 57.56 | 43.18 | 28.12 | 13.09 | |
| Non-current leasing loans | 52.96 | 38.83 | 24.12 | ||
| Non-current other liabilities | 153.21 | 65.21 | |||
| Non-current deferred tax liabilities | 208.29 | 145.57 | 96.28 | ||
| Non-current liabilities total | 263.73 | 147.22 | 260.53 | 158.66 | 96.28 |
| Current loans from credit institutions | 24.32 | ||||
| Current trade creditors | 80.47 | 74.42 | 85.51 | 130.43 | 105.76 |
| Current owed to participating | 1.88 | 1.88 | |||
| Other non-interest bearing current liabilities | 428.40 | 796.33 | 609.27 | 317.53 | 196.10 |
| Current liabilities total | 535.07 | 872.63 | 694.78 | 447.95 | 301.86 |
| Balance sheet total (liabilities) | 392.61 | 446.31 | 560.72 | 357.17 | 266.27 |
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