Samsøvej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 36927542
Bramstrupvej 38, Bramstrup 8370 Hadsten
mail@jenslundgren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.65 | 735.88 | 370.28 | 1 009.13 | 1 195.08 |
| Reduction in value of non-current assets | 75.76 | 771.16 | 1 585.95 | 3 000.00 | |
| EBIT | 865.40 | 1 507.03 | 1 956.23 | 4 009.13 | 1 195.08 |
| Other financial income | 10.30 | 4.94 | 137.57 | 205.27 | 992.25 |
| Other financial expenses | -89.08 | - 107.57 | - 174.17 | - 743.18 | - 575.41 |
| Pre-tax profit | 786.63 | 1 404.40 | 1 919.62 | 3 471.21 | 1 611.92 |
| Income taxes | - 173.06 | - 308.97 | - 424.81 | - 765.68 | - 355.23 |
| Net earnings | 613.57 | 1 095.43 | 1 494.82 | 2 705.53 | 1 256.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 13 950.00 | 16 000.00 | 19 000.00 | 19 000.00 |
| Tangible assets total | 13 000.00 | 13 950.00 | 16 000.00 | 19 000.00 | 19 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.45 | 24.42 | 43.32 | 193.85 | 30.32 |
| Current amounts owed by group member comp. | 177.66 | 108.71 | 44.27 | 869.95 | 1 049.86 |
| Prepayments and accrued income | 2.78 | 2.78 | 2.78 | ||
| Current other receivables | 4 947.88 | 0.21 | 9.20 | ||
| Short term receivables total | 179.11 | 135.91 | 5 038.24 | 1 066.80 | 1 089.37 |
| Other current investments | 3 602.24 | 4 488.04 | |||
| Cash and bank deposits | 267.60 | 48.30 | |||
| Cash and cash equivalents | 267.60 | 3 602.24 | 4 536.33 | ||
| Balance sheet total (assets) | 13 446.71 | 14 085.91 | 21 038.24 | 23 669.04 | 24 625.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 936.75 | 3 550.31 | 4 645.74 | 6 140.56 | 8 846.09 |
| Profit of the financial year | 613.57 | 1 095.43 | 1 494.82 | 2 705.53 | 1 256.70 |
| Shareholders equity total | 3 600.32 | 4 695.74 | 6 190.56 | 8 896.10 | 10 152.79 |
| Provisions | 1 326.01 | 1 568.42 | 1 993.23 | 2 712.40 | 2 762.71 |
| Non-current loans from credit institutions | 6 710.27 | 6 281.92 | 10 601.93 | 10 278.60 | 9 876.54 |
| Non-current other liabilities | 58.42 | 50.08 | |||
| Non-current deferred tax liabilities | 41.73 | 33.38 | 25.04 | ||
| Non-current liabilities total | 6 768.69 | 6 332.00 | 10 643.66 | 10 311.99 | 9 901.57 |
| Current loans from credit institutions | 443.46 | 751.50 | 1 094.38 | 1 159.99 | 1 076.68 |
| Advances received | 131.99 | 101.97 | 52.43 | ||
| Current trade creditors | 46.33 | 59.65 | 177.77 | 36.68 | 40.98 |
| Current owed to participating | 4.08 | 9.59 | 0.06 | 15.61 | 11.80 |
| Current owed to group member | 622.49 | 147.38 | 240.14 | ||
| Short-term deferred tax liabilities | 74.13 | 66.56 | 10.31 | 296.61 | |
| Other non-interest bearing current liabilities | 429.22 | 455.06 | 596.49 | 473.53 | 382.55 |
| Current liabilities total | 1 751.69 | 1 489.75 | 2 210.80 | 1 748.56 | 1 808.63 |
| Balance sheet total (liabilities) | 13 446.71 | 14 085.91 | 21 038.24 | 23 669.04 | 24 625.70 |
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