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Samsøvej 30 ApS — Credit Rating and Financial Key Figures

CVR number: 36927542
Bramstrupvej 38, Bramstrup 8370 Hadsten
mail@jenslundgren.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit735.88370.281 009.131 195.08366.67
Reduction in value of non-current assets771.161 585.953 000.00- 812.92
EBIT1 507.031 956.234 009.131 195.08- 446.24
Other financial income4.94137.57205.27992.2585.91
Other financial expenses- 107.57- 174.17- 743.18- 575.41-1 639.70
Pre-tax profit1 404.401 919.623 471.211 611.93-2 000.04
Income taxes- 308.97- 424.81- 765.68- 355.23439.78
Net earnings1 095.431 494.822 705.531 256.70-1 560.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 950.0016 000.0019 000.0019 000.0019 000.00
Tangible assets total13 950.0016 000.0019 000.0019 000.0019 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors24.4243.32193.8522.7330.40
Current amounts owed by group member comp.108.7144.27869.951 049.86999.30
Prepayments and accrued income2.782.782.78
Current other receivables4 947.880.218.98120.88
Short term receivables total135.915 038.241 066.801 081.571 150.58
Other current investments3 602.244 488.043 333.54
Cash and bank deposits48.3025.41
Cash and cash equivalents3 602.244 536.333 358.95
Balance sheet total (assets)14 085.9121 038.2423 669.0424 617.9023 509.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings3 550.314 645.746 140.568 846.0910 102.80
Profit of the financial year1 095.431 494.822 705.531 256.70-1 560.26
Shareholders equity total4 695.746 190.568 896.1010 152.808 592.53
Provisions1 568.421 993.232 712.402 762.712 322.93
Non-current loans from credit institutions6 281.9210 601.9310 278.609 876.549 374.92
Non-current other liabilities50.08
Non-current deferred tax liabilities41.7333.3833.3833.38
Non-current liabilities total6 332.0010 643.6610 311.999 909.929 408.31
Current loans from credit institutions751.501 094.381 159.991 068.341 596.99
Advances received101.9752.43
Current trade creditors59.65177.7736.6833.39664.59
Current owed to participating9.590.0615.6111.8024.25
Current owed to group member147.38240.14530.47
Short-term deferred tax liabilities66.5610.31296.61
Other non-interest bearing current liabilities455.06596.49473.53382.34369.46
Current liabilities total1 489.752 210.801 748.561 792.473 185.76
Balance sheet total (liabilities)14 085.9121 038.2423 669.0424 617.9023 509.53
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