SAMSØ LINIEN A/S — Credit Rating and Financial Key Figures
CVR number: 87730212
Strandbakkevej 2, Kolby Kås 8305 Samsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 567.21 | 13 567.21 | 7 964.12 | ||
| Other operating income | 153.15 | 176.75 | 67.00 | ||
| External services | - 368.15 | -1 021.25 | - 505.33 | ||
| Gross profit | 13 352.20 | 12 722.71 | 7 525.79 | - 173.15 | - 152.79 |
| Employee benefit expenses | - 455.15 | - 620.49 | - 289.96 | - 519.49 | - 501.36 |
| Other operating expenses | -73.45 | ||||
| Total depreciation | -10 741.33 | -10 928.89 | -7 114.65 | -35.28 | -33.42 |
| EBIT | 2 155.72 | 1 173.33 | 47.73 | - 727.91 | - 687.57 |
| Other financial income | 395.88 | 3 543.78 | 1 311.74 | 200.69 | 2 171.96 |
| Other financial expenses | -1 561.21 | - 831.90 | - 467.05 | -7 831.84 | - 178.05 |
| Net income from associates (fin.) | 6 189.28 | 1 539.53 | -1 166.20 | ||
| Pre-tax profit | 990.38 | 3 885.20 | 7 081.70 | -6 819.53 | 140.14 |
| Income taxes | - 218.10 | - 994.12 | - 197.75 | 1 804.16 | - 326.68 |
| Net earnings | 772.29 | 2 891.08 | 6 883.96 | -5 015.37 | - 186.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 864.06 | 811.14 | 775.87 | 740.59 | 707.17 |
| Machinery and equipment | 73 045.38 | 62 169.40 | |||
| Tangible assets total | 73 909.44 | 62 980.54 | 775.87 | 740.59 | 707.17 |
| Holdings in group member companies | 16 864.57 | 23 053.86 | 22 593.39 | 19 427.10 | |
| Other receivables | -12.61 | ||||
| Investments total | 16 864.57 | 23 041.25 | 22 593.39 | 19 427.10 | |
| Non-current loans receivable | 23 316.18 | 13 110.25 | 38 427.25 | 31 898.18 | 33 891.69 |
| Long term receivables total | 23 316.18 | 13 110.25 | 38 427.25 | 31 898.18 | 33 891.69 |
| Inventories total | |||||
| Prepayments and accrued income | 27.42 | 27.26 | 24.83 | ||
| Current other receivables | 114.68 | 138.32 | 68.97 | 20.56 | 20.58 |
| Current deferred tax assets | 18.81 | 12.56 | 20.62 | 8.00 | |
| Short term receivables total | 133.50 | 150.88 | 117.00 | 55.82 | 45.41 |
| Cash and bank deposits | 4 888.50 | 2 172.50 | 6 034.28 | 3 386.12 | 494.92 |
| Cash and cash equivalents | 4 888.50 | 2 172.50 | 6 034.28 | 3 386.12 | 494.92 |
| Balance sheet total (assets) | 102 247.61 | 95 278.75 | 68 395.66 | 58 674.10 | 54 566.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 250.00 | 500.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 6 189.28 | 5 728.82 | 2 562.62 | ||
| Retained earnings | 28 900.24 | 29 172.53 | 25 124.33 | 31 718.76 | 29 119.58 |
| Profit of the financial year | 772.29 | 2 891.08 | 6 883.96 | -5 015.37 | - 186.54 |
| Shareholders equity total | 49 922.53 | 52 563.61 | 58 947.57 | 53 182.20 | 52 245.66 |
| Provisions | 6 064.00 | 4 883.00 | 13.71 | ||
| Non-current deferred tax liabilities | 33 621.42 | 22 523.48 | |||
| Non-current liabilities total | 33 621.42 | 22 523.48 | |||
| Current loans from credit institutions | 10 815.51 | 10 969.83 | |||
| Current trade creditors | 36.38 | 59.79 | 55.07 | 53.84 | 97.93 |
| Current owed to group member | 1 350.00 | 1 600.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Short-term deferred tax liabilities | 384.10 | 2 559.22 | 7 236.81 | 3 283.20 | 70.08 |
| Other non-interest bearing current liabilities | 53.68 | 119.81 | 56.21 | 54.86 | 38.91 |
| Current liabilities total | 12 639.66 | 15 308.66 | 9 448.09 | 5 491.90 | 2 306.92 |
| Balance sheet total (liabilities) | 102 247.61 | 95 278.75 | 68 395.66 | 58 674.10 | 54 566.29 |
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