SAMSØ FERIEHUSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28708033
Besservej 2, Tranebjerg 8305 Samsø
tel: 86590080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 996.70 | 6 620.73 | 6 993.86 | 7 401.49 | 6 071.98 |
| Employee benefit expenses | -3 043.18 | -2 959.88 | -3 715.33 | -3 572.50 | -3 261.96 |
| Total depreciation | -3.16 | -5.44 | -5.96 | -9.12 | -25.09 |
| EBIT | 2 950.35 | 3 655.41 | 3 272.57 | 3 819.86 | 2 784.93 |
| Other financial income | 251.42 | 172.14 | 49.54 | 102.32 | 93.95 |
| Other financial expenses | - 123.09 | -49.61 | -60.85 | -83.96 | - 240.47 |
| Pre-tax profit | 3 078.68 | 3 777.94 | 3 261.26 | 3 838.22 | 2 638.41 |
| Income taxes | - 676.68 | - 831.67 | - 718.36 | - 845.07 | - 586.63 |
| Net earnings | 2 402.00 | 2 946.27 | 2 542.91 | 2 993.15 | 2 051.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.17 | 34.21 | 25.09 | ||
| Tangible assets total | 40.17 | 34.21 | 25.09 | ||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 749.73 | 6 609.27 | 7 753.39 | 7 793.25 | 7 900.09 |
| Current amounts owed by group member comp. | 3 993.96 | 4 081.39 | 4 664.92 | 4 671.17 | 4 780.12 |
| Prepayments and accrued income | 103.63 | 106.39 | |||
| Current other receivables | 7.78 | -0.00 | 1.21 | ||
| Short term receivables total | 9 855.09 | 10 797.06 | 12 418.31 | 12 464.42 | 12 681.42 |
| Other current investments | 2 128.58 | 1 251.91 | 1 250.83 | 1 306.55 | 1 155.78 |
| Cash and bank deposits | 1 566.71 | 2 975.68 | 3 758.97 | 3 770.93 | 3 471.50 |
| Cash and cash equivalents | 3 695.29 | 4 227.59 | 5 009.80 | 5 077.48 | 4 627.28 |
| Balance sheet total (assets) | 13 562.38 | 15 076.81 | 17 474.32 | 17 578.98 | 17 308.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 3 000.00 | 2 600.00 | 3 000.00 | |
| Retained earnings | - 908.87 | -1 506.87 | -1 160.60 | -1 617.70 | 1 375.45 |
| Profit of the financial year | 2 402.00 | 2 946.27 | 2 542.91 | 2 993.15 | 2 051.78 |
| Shareholders equity total | 4 018.13 | 4 564.40 | 4 107.30 | 4 500.45 | 3 552.23 |
| Provisions | 19.00 | 22.00 | |||
| Non-current other liabilities | 9.91 | 41.16 | |||
| Non-current liabilities total | 9.91 | 41.16 | |||
| Current trade creditors | 6 085.70 | 6 838.23 | 8 405.41 | 8 326.57 | 8 299.86 |
| Short-term deferred tax liabilities | 671.66 | 828.67 | 740.36 | 845.07 | 586.63 |
| Other non-interest bearing current liabilities | 433.68 | 249.79 | 1 018.96 | 336.56 | 1 144.51 |
| Accruals and deferred income | 2 334.22 | 2 563.82 | 3 161.13 | 3 570.34 | 3 725.47 |
| Current liabilities total | 9 525.26 | 10 480.51 | 13 325.86 | 13 078.53 | 13 756.46 |
| Balance sheet total (liabilities) | 13 562.38 | 15 076.81 | 17 474.32 | 17 578.98 | 17 308.70 |
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