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SAMSØ LINIEN A/S — Credit Rating and Financial Key Figures
CVR number: 87730212
Strandbakkevej 2, Kolby Kås 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 964.12 | ||||
| Other operating income | 67.00 | ||||
| External services | - 505.33 | ||||
| Gross profit | 7 525.79 | - 173.15 | - 152.79 | - 133.35 | - 219.34 |
| Employee benefit expenses | - 289.96 | - 519.49 | - 501.36 | - 509.62 | - 537.06 |
| Other operating expenses | -73.45 | ||||
| Total depreciation | -7 114.65 | -35.28 | -33.42 | -33.42 | -33.42 |
| EBIT | 47.73 | - 727.91 | - 687.57 | - 676.39 | - 789.82 |
| Other financial income | 1 311.74 | 200.69 | 2 171.96 | 1 865.81 | 1 924.16 |
| Other financial expenses | - 467.05 | -7 831.84 | - 178.05 | -94.55 | - 112.42 |
| Net income from associates (fin.) | 6 189.28 | 1 539.53 | -1 166.20 | -2 026.97 | 1 093.39 |
| Pre-tax profit | 7 081.70 | -6 819.53 | 140.14 | - 932.09 | 2 115.32 |
| Income taxes | - 197.75 | 1 804.16 | - 326.68 | - 242.94 | - 233.76 |
| Net earnings | 6 883.96 | -5 015.37 | - 186.54 | -1 175.03 | 1 881.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 775.87 | 740.59 | 707.17 | 716.75 | 754.18 |
| Tangible assets total | 775.87 | 740.59 | 707.17 | 716.75 | 754.18 |
| Holdings in group member companies | 23 053.86 | 22 593.39 | 19 427.10 | 15 900.22 | 18 993.61 |
| Investments total | 23 041.25 | 22 593.39 | 19 427.10 | 15 900.22 | 18 993.61 |
| Non-curr. owed by group member comp. | 3 337.72 | 240.97 | |||
| Non-current loans receivable | 38 427.25 | 31 898.18 | 33 891.69 | 32 495.28 | 33 477.11 |
| Long term receivables total | 38 427.25 | 31 898.18 | 33 891.69 | 35 833.01 | 33 718.08 |
| Inventories total | |||||
| Prepayments and accrued income | 27.42 | 27.26 | 24.83 | 27.91 | 12.87 |
| Current other receivables | 68.97 | 20.56 | 20.58 | 12.00 | 153.16 |
| Current deferred tax assets | 20.62 | 8.00 | 165.66 | ||
| Short term receivables total | 117.00 | 55.82 | 45.41 | 39.91 | 331.69 |
| Cash and bank deposits | 6 034.28 | 3 386.12 | 494.92 | 371.38 | 311.50 |
| Cash and cash equivalents | 6 034.28 | 3 386.12 | 494.92 | 371.38 | 311.50 |
| Balance sheet total (assets) | 68 395.66 | 58 674.10 | 54 566.29 | 52 861.27 | 54 109.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 6 189.28 | 5 728.82 | 2 562.62 | 128.60 | |
| Retained earnings | 25 124.33 | 31 718.76 | 29 119.58 | 30 745.66 | 28 692.02 |
| Profit of the financial year | 6 883.96 | -5 015.37 | - 186.54 | -1 175.03 | 1 881.56 |
| Shareholders equity total | 58 947.57 | 53 182.20 | 52 245.66 | 50 320.63 | 51 452.18 |
| Provisions | 13.71 | 31.59 | 35.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 55.07 | 53.84 | 97.93 | 62.74 | 114.95 |
| Current owed to group member | 2 100.00 | 2 100.00 | 2 100.00 | 2 250.00 | 2 250.00 |
| Short-term deferred tax liabilities | 7 236.81 | 3 283.20 | 70.08 | 155.68 | 199.31 |
| Other non-interest bearing current liabilities | 56.21 | 54.86 | 38.91 | 40.63 | 57.11 |
| Current liabilities total | 9 448.09 | 5 491.90 | 2 306.92 | 2 509.05 | 2 621.36 |
| Balance sheet total (liabilities) | 68 395.66 | 58 674.10 | 54 566.29 | 52 861.27 | 54 109.06 |
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