Økologisk Samsø A/S — Credit Rating and Financial Key Figures
CVR number: 37623350
Alstrup 2, 8305 Samsø
info@oekologisksamsoe.dk
tel: 61670944
www.oekologisksamsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.79 | 214.25 | 375.67 | 494.18 | 496.49 |
| Employee benefit expenses | -32.00 | -67.54 | - 212.99 | - 263.01 | - 243.52 |
| Total depreciation | -93.01 | - 101.82 | -95.71 | -60.27 | -57.62 |
| EBIT | 45.78 | 44.89 | 66.97 | 170.90 | 195.35 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -17.99 | -19.05 | -56.72 | - 165.00 | - 214.51 |
| Pre-tax profit | 27.78 | 25.84 | 10.25 | 5.90 | -18.90 |
| Income taxes | -7.00 | -4.00 | -2.00 | ||
| Net earnings | 20.78 | 21.84 | 8.25 | 5.90 | -18.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 798.33 | 6 347.22 | 10 244.24 | 10 278.08 | 10 447.48 |
| Machinery and equipment | 133.36 | 93.76 | 54.16 | 50.00 | 50.00 |
| Tangible assets total | 5 931.70 | 6 440.98 | 10 298.40 | 10 328.08 | 10 497.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.89 | 1.40 | |||
| Prepayments and accrued income | 274.07 | 277.65 | 264.80 | 264.80 | 17.40 |
| Current other receivables | 80.00 | 76.00 | 226.50 | 406.40 | 88.54 |
| Short term receivables total | 354.07 | 353.65 | 491.30 | 755.10 | 107.34 |
| Cash and bank deposits | 469.82 | 343.24 | 221.46 | 317.91 | 756.18 |
| Cash and cash equivalents | 469.82 | 343.24 | 221.46 | 317.91 | 756.18 |
| Balance sheet total (assets) | 6 755.58 | 7 137.88 | 11 011.15 | 11 401.09 | 11 361.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 590.00 | 5 950.00 | 6 470.00 | 6 874.00 | 7 070.00 |
| Share premium account | - 176.20 | - 161.80 | - 150.00 | - 133.84 | - 376.00 |
| Retained earnings | -20.92 | -14.04 | 16.00 | 24.25 | 30.15 |
| Profit of the financial year | 20.78 | 21.84 | 8.25 | 5.90 | -18.90 |
| Shareholders equity total | 5 413.67 | 5 795.99 | 6 344.25 | 6 770.31 | 6 705.26 |
| Non-current loans from credit institutions | 1 228.00 | 1 228.00 | 4 482.52 | 4 483.62 | 4 489.32 |
| Non-current other liabilities | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 |
| Non-current liabilities total | 1 268.32 | 1 268.32 | 4 522.85 | 4 523.94 | 4 529.64 |
| Current trade creditors | 4.50 | 11.48 | 90.18 | 2.91 | 19.88 |
| Other non-interest bearing current liabilities | 69.09 | 62.08 | 53.88 | 103.93 | 106.23 |
| Current liabilities total | 73.59 | 73.56 | 144.06 | 106.83 | 126.11 |
| Balance sheet total (liabilities) | 6 755.58 | 7 137.88 | 11 011.15 | 11 401.09 | 11 361.01 |
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