Samsø Røgeri ApS — Credit Rating and Financial Key Figures
CVR number: 35669345
Vestergade 9, 8305 Samsø
info@samsorogeri.dk
tel: 30282396
www.samsorogeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 566.89 | 2 661.92 | |||
| External services | -1 204.22 | -2 047.92 | |||
| Gross profit | 362.67 | 614.00 | 938.75 | 890.54 | 1 038.68 |
| Wages and salaries | - 248.01 | - 426.51 | - 529.66 | ||
| Social security expenses | -21.68 | -29.85 | -37.98 | ||
| Employee benefit expenses | - 537.65 | - 713.73 | |||
| Total depreciation | -26.63 | -19.90 | -30.38 | -28.00 | -15.15 |
| EBIT | 66.35 | 137.75 | 340.73 | 324.89 | 309.80 |
| Other financial income | 69.00 | ||||
| Other financial expenses | -1.51 | -1.78 | -5.29 | -0.53 | -1.68 |
| Pre-tax profit | 133.84 | 135.97 | 335.44 | 324.36 | 308.12 |
| Income taxes | 73.02 | -42.05 | -64.67 | -72.20 | -59.50 |
| Net earnings | 206.86 | 93.92 | 270.77 | 252.16 | 248.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.57 | 16.19 | 12.81 | 9.42 | 180.15 |
| Machinery and equipment | 30.10 | 98.54 | 71.55 | 46.93 | 149.80 |
| Tangible assets total | 49.67 | 114.73 | 84.35 | 56.35 | 329.96 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.22 | 80.11 | |||
| Inventories total | 79.22 | 80.11 | |||
| Current trade debtors | 174.94 | 441.09 | 310.26 | 334.87 | 285.01 |
| Prepayments and accrued income | 3.10 | 6.49 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 178.04 | 441.09 | 310.26 | 341.35 | 285.01 |
| Cash and bank deposits | 434.11 | 564.78 | 848.53 | 614.36 | 552.67 |
| Cash and cash equivalents | 434.11 | 564.78 | 848.53 | 614.36 | 552.67 |
| Balance sheet total (assets) | 661.82 | 1 120.60 | 1 322.35 | 1 092.17 | 1 167.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 |
| Other reserves | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 |
| Retained earnings | - 171.94 | 34.91 | 128.83 | 399.60 | 240.76 |
| Profit of the financial year | 206.86 | 93.92 | 270.77 | 252.16 | 248.62 |
| Shareholders equity total | 239.93 | 333.85 | 604.62 | 856.78 | 694.40 |
| Provisions | 2.02 | 14.48 | 2.64 | 1.20 | 1.40 |
| Non-current liabilities total | |||||
| Advances received | 4.55 | 5.50 | |||
| Current trade creditors | 134.50 | 536.56 | 191.87 | 52.99 | 218.70 |
| Current owed to participating | 14.21 | 29.52 | 43.33 | 5.33 | 17.29 |
| Short-term deferred tax liabilities | 27.28 | 28.38 | 72.32 | 19.64 | 37.29 |
| Other non-interest bearing current liabilities | 239.33 | 172.30 | 407.58 | 156.24 | 198.56 |
| Current liabilities total | 419.87 | 772.27 | 715.09 | 234.19 | 471.84 |
| Balance sheet total (liabilities) | 661.82 | 1 120.60 | 1 322.35 | 1 092.17 | 1 167.64 |
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