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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 745.20 | 1 094.64 | 1 154.90 | 947.50 | 940.30 |
| Other operating income | 10.56 | 3.98 | 3.35 | ||
| Purchases during the financial year | - 601.43 | - 470.38 | - 449.08 | ||
| External services | -95.03 | -89.24 | - 111.45 | ||
| Gross profit | 745.20 | 1 094.64 | 469.00 | 391.87 | 383.11 |
| Employee benefit expenses | - 320.13 | - 296.41 | - 306.64 | ||
| Other operating expenses | -0.43 | -1.58 | -3.59 | ||
| Total depreciation | -27.26 | -32.79 | -35.43 | ||
| EBIT | 45.03 | 86.58 | 121.18 | 61.09 | 37.46 |
| Other financial income | 3.88 | 2.55 | 1.27 | ||
| Other financial expenses | -18.19 | -19.08 | -14.12 | ||
| Pre-tax profit | 38.45 | 61.25 | 106.87 | 44.56 | 24.61 |
| Income taxes | -28.67 | -19.07 | -10.80 | ||
| Net earnings | 38.45 | 61.25 | 78.20 | 25.48 | 13.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 72.92 | 83.20 | 91.48 | ||
| Intangible rights | 7.60 | 9.48 | 11.88 | ||
| Goodwill | 41.27 | 35.30 | 29.34 | ||
| Intangible assets total | 121.78 | 127.98 | 132.71 | ||
| Land and waters | 190.12 | 187.04 | 252.13 | ||
| Buildings | 23.06 | 23.64 | 33.87 | ||
| Machinery and equipment | 7.01 | 6.68 | 8.93 | ||
| Advance payments and construction in progress | 6.56 | 19.06 | 2.03 | ||
| Tangible assets total | 226.75 | 236.42 | 296.97 | ||
| Investments total | 580.42 | 816.53 | 0.29 | 0.29 | 0.29 |
| Long term receivables total | |||||
| Semifinished products | 88.16 | 75.97 | 31.19 | ||
| Raw materials and consumables | 141.74 | 130.98 | 160.20 | ||
| Finished products/goods | 159.47 | 150.85 | 104.11 | ||
| Inventories total | 389.37 | 357.80 | 295.50 | ||
| Current trade debtors | 109.76 | 71.53 | 76.29 | ||
| Prepayments and accrued income | 5.01 | 14.20 | 5.80 | ||
| Current other receivables | 11.41 | 10.06 | 6.94 | ||
| Short term receivables total | 126.17 | 95.79 | 89.03 | ||
| Cash and bank deposits | 5.54 | 5.22 | 7.37 | ||
| Cash and cash equivalents | 5.54 | 5.22 | 7.37 | ||
| Balance sheet total (assets) | 580.42 | 816.53 | 869.92 | 823.51 | 821.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.14 | 282.40 | 31.95 | 31.95 | 31.95 |
| Shares repurchased | 5.00 | 5.00 | 5.00 | ||
| Other reserves | 55.30 | 79.00 | 85.98 | ||
| Retained earnings | -38.45 | -61.25 | 184.24 | 234.50 | 248.41 |
| Profit of the financial year | 38.45 | 61.25 | 78.20 | 25.48 | 13.80 |
| Shareholders equity total | 206.14 | 282.40 | 354.69 | 375.94 | 385.13 |
| Provisions | 48.59 | 49.29 | 44.23 | ||
| Capital loans | 5.84 | ||||
| Non-current loans from credit institutions | 120.26 | 105.24 | 91.10 | ||
| Non-current leasing loans | 0.15 | 1.53 | 11.16 | ||
| Non-current liabilities total | 126.25 | 106.77 | 102.26 | ||
| Current loans from credit institutions | 148.44 | 162.43 | 155.37 | ||
| Advances received | 6.17 | 0.21 | 0.16 | ||
| Current trade creditors | 100.91 | 59.95 | 55.22 | ||
| Short-term deferred tax liabilities | 16.80 | 7.95 | 7.31 | ||
| Other non-interest bearing current liabilities | 61.80 | 53.53 | 65.23 | ||
| Accruals and deferred income | 6.27 | 7.44 | 6.95 | ||
| Current liabilities total | 340.39 | 291.52 | 290.24 | ||
| Balance sheet total (liabilities) | 206.14 | 282.40 | 869.92 | 823.51 | 821.86 |
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