SAMSØ INVEST 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29841616
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.62 | 227.92 | 246.97 | 199.82 | 299.10 |
| Reduction in value of non-current assets | 3.01 | 277.00 | 200.00 | 150.00 | 522.55 |
| EBIT | 219.63 | 504.92 | 446.97 | 349.82 | 821.64 |
| Other financial income | 0.19 | 4.83 | 12.90 | ||
| Other financial expenses | -43.71 | -45.29 | -47.29 | -43.44 | -42.34 |
| Pre-tax profit | 175.92 | 459.63 | 399.87 | 311.21 | 792.21 |
| Income taxes | -38.96 | - 101.33 | -87.97 | -68.47 | - 174.28 |
| Net earnings | 136.96 | 358.31 | 311.90 | 242.74 | 617.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 980.00 | 5 257.00 | 5 457.00 | 5 710.45 | 6 233.00 |
| Tangible assets total | 4 980.00 | 5 257.00 | 5 457.00 | 5 710.45 | 6 233.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.39 | ||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 10.91 | 12.03 | 16.84 | 16.89 | 10.43 |
| Current other receivables | 17.88 | ||||
| Short term receivables total | 28.79 | 39.42 | 16.84 | 16.89 | 10.43 |
| Cash and bank deposits | 150.72 | 315.86 | 420.66 | 437.22 | 595.53 |
| Cash and cash equivalents | 150.72 | 315.86 | 420.66 | 437.22 | 595.53 |
| Balance sheet total (assets) | 5 159.51 | 5 612.27 | 5 894.51 | 6 164.57 | 6 838.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 804.82 | 1 941.79 | 2 300.09 | 2 611.99 | 2 854.73 |
| Profit of the financial year | 136.96 | 358.31 | 311.90 | 242.74 | 617.92 |
| Shareholders equity total | 2 066.78 | 2 425.09 | 2 736.99 | 2 979.73 | 3 597.65 |
| Provisions | 291.24 | 366.71 | 425.23 | 472.90 | 602.52 |
| Non-current loans from credit institutions | 1 948.31 | 1 845.82 | 1 742.88 | 1 639.50 | 1 535.68 |
| Non-current other liabilities | 106.40 | 125.78 | 113.76 | 152.84 | 120.85 |
| Non-current liabilities total | 2 054.71 | 1 971.60 | 1 856.64 | 1 792.34 | 1 656.53 |
| Current loans from credit institutions | 102.06 | 102.50 | 102.94 | 103.38 | 103.82 |
| Current trade creditors | 40.10 | 26.14 | 30.99 | 39.73 | 39.83 |
| Current owed to group member | 19.98 | 15.39 | 25.41 | 54.86 | 50.25 |
| Short-term deferred tax liabilities | 15.87 | 25.86 | 29.45 | 20.80 | 44.66 |
| Other non-interest bearing current liabilities | 568.76 | 678.99 | 686.86 | 700.83 | 743.70 |
| Current liabilities total | 746.77 | 848.88 | 875.65 | 919.60 | 982.26 |
| Balance sheet total (liabilities) | 5 159.51 | 5 612.27 | 5 894.51 | 6 164.57 | 6 838.96 |
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