SAMSØ-FONDEN
CVR number: 13211078
Strandbakkevej 2, Kolby Kås 8305 Samsø
kb@samsoelinien.dk
tel: 86591702
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.55 | 41.95 | 42.60 | 43.88 | 47.79 |
| External services | -81.98 | -68.83 | -50.16 | - 106.28 | -61.00 |
| Gross profit | -40.44 | -26.87 | -7.56 | -62.40 | -13.21 |
| Employee benefit expenses | -53.93 | -96.09 | -48.35 | -98.16 | -97.38 |
| EBIT | -94.37 | - 122.96 | -55.91 | - 160.56 | - 110.59 |
| Other financial income | 38.27 | 14.69 | 0.11 | ||
| Other financial expenses | -42.12 | -5.94 | -0.53 | ||
| Net income from associates (fin.) | 522.29 | 3 141.08 | 7 209.53 | -5 340.94 | - 186.54 |
| Pre-tax profit | 424.06 | 3 032.81 | 7 147.67 | -5 502.03 | - 297.03 |
| Net earnings | 424.06 | 3 032.81 | 7 147.67 | -5 502.03 | - 297.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Holdings in group member companies | 49 772.53 | 52 563.61 | 59 273.13 | 53 182.20 | 52 245.66 |
| Investments total | 49 772.53 | 52 563.61 | 59 273.13 | 53 182.20 | 52 245.66 |
| Non-current loans receivable | 781.10 | 391.88 | |||
| Long term receivables total | 781.10 | 391.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.00 | 1 600.00 | 2 100.00 | 2 100.00 | 2 101.60 |
| Prepayments and accrued income | 20.83 | ||||
| Short term receivables total | 1 250.00 | 1 600.00 | 2 120.83 | 2 100.00 | 2 101.60 |
| Cash and bank deposits | 49.48 | 80.93 | 61.63 | 250.54 | 431.71 |
| Cash and cash equivalents | 49.48 | 80.93 | 61.63 | 250.54 | 431.71 |
| Balance sheet total (assets) | 52 153.11 | 54 936.42 | 61 755.59 | 55 832.74 | 55 078.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 49 500.24 | 52 074.50 | 58 784.02 | 52 693.09 | 51 756.55 |
| Other restricted equity | 333.50 | 331.00 | 430.00 | 620.90 | 802.42 |
| Retained earnings | - 632.62 | -3 032.81 | -7 137.03 | 5 502.03 | 297.03 |
| Profit of the financial year | 424.06 | 3 032.81 | 7 147.67 | -5 502.03 | - 297.03 |
| Shareholders equity total | 52 125.19 | 54 905.50 | 61 724.67 | 55 813.99 | 55 058.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.92 | 30.92 | 30.92 | 18.75 | 20.00 |
| Current liabilities total | 27.92 | 30.92 | 30.92 | 18.75 | 20.00 |
| Balance sheet total (liabilities) | 52 153.11 | 54 936.42 | 61 755.59 | 55 832.74 | 55 078.97 |
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