SAMSØ LAGERHAL ApS — Credit Rating and Financial Key Figures
CVR number: 34488827
Besser Hovedgade 39, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.41 | 71.51 | 148.12 | 137.75 | 185.56 |
| Total depreciation | -34.96 | -34.96 | -39.51 | -36.48 | -36.48 |
| EBIT | 116.45 | 36.55 | 108.61 | 101.27 | 149.08 |
| Other financial income | 0.21 | 0.13 | |||
| Other financial expenses | -41.30 | -35.05 | -39.69 | -47.88 | -41.69 |
| Pre-tax profit | 75.14 | 1.50 | 68.92 | 53.60 | 107.52 |
| Income taxes | -16.32 | -0.33 | -21.59 | -9.63 | -23.75 |
| Net earnings | 58.83 | 1.17 | 47.33 | 43.97 | 83.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 534.71 | 1 499.74 | 1 460.23 | 1 420.72 | 1 384.24 |
| Tangible assets total | 1 534.71 | 1 499.74 | 1 460.23 | 1 420.72 | 1 384.24 |
| Other non-current investments | -0.00 | ||||
| Investments total | 12.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.21 | 74.50 | 48.00 | 62.84 | 50.35 |
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 12.24 | 2.08 | 5.42 | 16.59 | 9.67 |
| Short term receivables total | 139.44 | 76.58 | 59.42 | 79.43 | 60.02 |
| Cash and bank deposits | 17.25 | 30.26 | 13.40 | 54.30 | |
| Cash and cash equivalents | 17.25 | 30.26 | 13.40 | 54.30 | |
| Balance sheet total (assets) | 1 686.88 | 1 593.57 | 1 549.91 | 1 513.55 | 1 498.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 253.72 | 312.54 | 313.71 | 361.04 | 405.01 |
| Profit of the financial year | 58.83 | 1.17 | 47.33 | 43.97 | 83.77 |
| Shareholders equity total | 392.54 | 393.71 | 441.04 | 485.01 | 568.78 |
| Provisions | 8.17 | 8.17 | 8.17 | 5.68 | 5.34 |
| Non-current loans from credit institutions | 952.42 | 851.62 | 751.75 | 732.91 | 591.02 |
| Non-current other liabilities | 6.60 | 0.00 | |||
| Non-current liabilities total | 959.02 | 851.62 | 751.75 | 732.91 | 591.02 |
| Current loans from credit institutions | 82.39 | 84.00 | 90.20 | 20.20 | 55.20 |
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 102.17 | 102.17 | 104.21 | ||
| Current owed to group member | 111.38 | 107.87 | |||
| Short-term deferred tax liabilities | 14.32 | 10.65 | 17.29 | 12.12 | 24.09 |
| Other non-interest bearing current liabilities | 59.05 | 84.25 | 78.25 | 87.25 | 87.25 |
| Accruals and deferred income | 49.20 | 49.00 | 49.00 | 49.00 | 49.00 |
| Current liabilities total | 327.14 | 340.07 | 348.95 | 289.95 | 333.41 |
| Balance sheet total (liabilities) | 1 686.88 | 1 593.57 | 1 549.91 | 1 513.55 | 1 498.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.