SAMSON GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 89478219
Vestermarksvej 25, 8800 Viborg
samson@samson-agro.com
tel: 87509301
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.55 | 745.20 | 1 094.64 | 1 154.90 | 947.50 |
| Other operating income | 10.56 | 3.98 | |||
| Purchases during the financial year | - 601.43 | - 470.38 | |||
| External services | -95.03 | -89.23 | |||
| Gross profit | 672.55 | 745.20 | 1 094.64 | 469.00 | 391.87 |
| Employee benefit expenses | - 320.13 | - 296.41 | |||
| Other operating expenses | -0.43 | -1.58 | |||
| Total depreciation | -27.26 | -32.79 | |||
| EBIT | 43.27 | 45.03 | 86.58 | 121.18 | 61.09 |
| Other financial income | 3.88 | 2.54 | |||
| Other financial expenses | -18.19 | -19.08 | |||
| Pre-tax profit | 26.72 | 38.45 | 61.25 | 106.87 | 44.56 |
| Income taxes | -28.67 | -19.07 | |||
| Net earnings | 26.72 | 38.45 | 61.25 | 78.20 | 25.48 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 72.92 | 83.20 | |||
| Intangible rights | 7.60 | 9.48 | |||
| Goodwill | 41.27 | 35.30 | |||
| Intangible assets total | 121.78 | 127.99 | |||
| Land and waters | 190.12 | 187.04 | |||
| Buildings | 23.06 | 23.64 | |||
| Machinery and equipment | 7.01 | 6.68 | |||
| Advance payments and construction in progress | 6.56 | 19.06 | |||
| Tangible assets total | 226.75 | 236.42 | |||
| Investments total | 546.61 | 580.42 | 816.53 | 0.29 | 0.29 |
| Long term receivables total | |||||
| Semifinished products | 88.16 | 75.97 | |||
| Raw materials and consumables | 141.74 | 130.98 | |||
| Finished products/goods | 159.47 | 150.85 | |||
| Inventories total | 389.37 | 357.80 | |||
| Current trade debtors | 109.76 | 71.53 | |||
| Prepayments and accrued income | 5.01 | 14.20 | |||
| Current other receivables | 11.41 | 10.06 | |||
| Short term receivables total | 126.17 | 95.79 | |||
| Cash and bank deposits | 5.54 | 5.22 | |||
| Cash and cash equivalents | 5.54 | 5.22 | |||
| Balance sheet total (assets) | 546.61 | 580.42 | 816.53 | 869.92 | 823.52 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 177.70 | 206.14 | 282.40 | 31.95 | 31.95 |
| Shares repurchased | 5.00 | 5.00 | |||
| Other reserves | 55.30 | 79.00 | |||
| Retained earnings | -26.72 | -38.45 | -61.25 | 184.24 | 234.50 |
| Profit of the financial year | 26.72 | 38.45 | 61.25 | 78.20 | 25.48 |
| Shareholders equity total | 177.70 | 206.14 | 282.40 | 354.69 | 375.94 |
| Provisions | 48.59 | 49.29 | |||
| Capital loans | 5.84 | 4.61 | |||
| Non-current loans from credit institutions | 120.26 | 100.63 | |||
| Non-current leasing loans | 0.15 | 1.53 | |||
| Non-current liabilities total | 126.25 | 106.77 | |||
| Current loans from credit institutions | 148.44 | 162.43 | |||
| Advances received | 6.17 | 0.21 | |||
| Current trade creditors | 100.91 | 59.95 | |||
| Short-term deferred tax liabilities | 16.80 | 7.95 | |||
| Other non-interest bearing current liabilities | 61.80 | 53.53 | |||
| Accruals and deferred income | 6.27 | 7.44 | |||
| Current liabilities total | 340.39 | 291.52 | |||
| Balance sheet total (liabilities) | 177.70 | 206.14 | 282.40 | 869.92 | 823.52 |
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.