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EDC Samsø ApS — Credit Rating and Financial Key Figures

CVR number: 36916834
Langgade 20, Tranebjerg 8305 Samsø
832@edc.dk
tel: 86590322
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 356.761 553.111 719.461 284.732 427.16
Employee benefit expenses-1 196.33-1 287.38-1 278.40
EBIT2 356.761 553.11523.13-2.651 148.76
Other financial income0.261.88
Other financial expenses-0.97-0.30-2.53
Pre-tax profit586.06206.16522.17-2.691 148.11
Income taxes- 115.59-6.69- 253.20
Net earnings586.06206.16406.58-9.38894.91

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment18.0018.0018.00
Tangible assets total18.0018.0018.00
Investments total15.0015.0015.00
Long term receivables total
Inventories total
Current trade debtors162.3076.46109.70
Current other receivables1.60
Current deferred tax assets16.5631.3522.25
Short term receivables total180.47107.81131.95
Cash and bank deposits1 277.32548.011 853.87
Cash and cash equivalents1 277.32548.011 853.87
Balance sheet total (assets)1 490.79688.832 018.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00
Shares repurchased806.00886.11
Retained earnings- 586.06- 206.16- 406.000.58- 894.91
Profit of the financial year586.06206.16406.58-9.38894.91
Shareholders equity total906.5891.20986.11
Non-current liabilities total
Current trade creditors141.43312.25246.75
Short-term deferred tax liabilities88.59232.51
Other non-interest bearing current liabilities354.19285.38553.44
Current liabilities total584.21597.631 032.70
Balance sheet total (liabilities)1 490.79688.832 018.82
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