SAMSON ENVIRO INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 31327164
Hjortevænget 83, 2880 Bagsværd
info@samsonenviro.dk
tel: 49139700
www.samsonenviro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 519.01 | 3 100.18 | 1 621.93 | 1 205.01 | 1 170.51 |
| Employee benefit expenses | -2 350.37 | -2 287.83 | -1 684.09 | -1 536.15 | - 874.59 |
| Other operating expenses | -10.00 | ||||
| EBIT | 178.64 | 812.35 | -62.16 | - 331.15 | 295.92 |
| Other financial income | 7.83 | 4.88 | 14.00 | ||
| Other financial expenses | 20.60 | -17.83 | -19.31 | -17.69 | -13.89 |
| Pre-tax profit | 207.07 | 799.41 | -81.47 | - 334.84 | 282.03 |
| Income taxes | -45.68 | - 175.87 | 11.60 | 46.28 | -34.50 |
| Net earnings | 161.39 | 623.54 | -69.87 | - 288.56 | 247.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 148.35 | ||||
| Finished products/goods | 233.01 | 81.55 | 381.78 | 204.26 | 130.03 |
| Inventories total | 381.36 | 81.55 | 381.78 | 204.26 | 130.03 |
| Current trade debtors | 563.14 | 320.97 | 243.85 | 420.50 | 274.10 |
| Current other receivables | 180.77 | 910.47 | 142.71 | 20.08 | 78.45 |
| Current deferred tax assets | 27.52 | 11.85 | 69.60 | 75.89 | |
| Short term receivables total | 771.43 | 1 243.29 | 456.16 | 516.47 | 352.55 |
| Cash and bank deposits | 827.18 | 1 368.75 | 328.44 | 95.65 | 416.94 |
| Cash and cash equivalents | 827.18 | 1 368.75 | 328.44 | 95.65 | 416.94 |
| Balance sheet total (assets) | 1 979.97 | 2 693.59 | 1 196.37 | 846.37 | 929.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 311.73 | 873.54 | 41.57 | 147.53 | |
| Retained earnings | 963.61 | 251.46 | 875.00 | 763.55 | 327.47 |
| Profit of the financial year | 161.39 | 623.54 | -69.87 | - 288.56 | 247.53 |
| Shareholders equity total | 1 561.74 | 1 873.54 | 930.13 | 641.57 | 847.53 |
| Non-current other liabilities | 205.09 | ||||
| Non-current liabilities total | 205.09 | ||||
| Current trade creditors | 53.32 | 60.60 | 127.81 | 138.95 | 2.69 |
| Short-term deferred tax liabilities | 140.19 | 34.50 | |||
| Other non-interest bearing current liabilities | 364.92 | 414.15 | 138.44 | 65.85 | 44.81 |
| Current liabilities total | 418.24 | 614.95 | 266.25 | 204.80 | 82.00 |
| Balance sheet total (liabilities) | 1 979.97 | 2 693.59 | 1 196.37 | 846.37 | 929.53 |
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