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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 625.00 | 12 353.00 |
| Other operating income | 1 891.00 | 1 609.00 |
| External services | -2 103.00 | -2 319.00 |
| Gross profit | 11 413.00 | 11 643.00 |
| Employee benefit expenses | -15 863.00 | -14 913.00 |
| Total depreciation | -1 557.00 | -1 548.00 |
| EBIT | -6 007.00 | -4 818.00 |
| Other financial income | 6 127.00 | 9 780.00 |
| Other financial expenses | -8 554.00 | -11 300.00 |
| Net income from associates (fin.) | 84 914.00 | 30 442.00 |
| Pre-tax profit | 76 480.00 | 24 104.00 |
| Income taxes | 1 721.00 | 1 381.00 |
| Net earnings | 78 201.00 | 25 485.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 5 620.00 | 7 560.00 |
| Intangible assets total | 5 620.00 | 7 560.00 |
| Machinery and equipment | 143.00 | |
| Tangible assets total | 143.00 | |
| Holdings in group member companies | 422 291.00 | 425 752.00 |
| Investments total | 422 291.00 | 425 752.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 150 542.00 | 131 414.00 |
| Prepayments and accrued income | 32.00 | 7.00 |
| Current deferred tax assets | 1 524.00 | 1 776.00 |
| Short term receivables total | 152 098.00 | 133 197.00 |
| Balance sheet total (assets) | 580 152.00 | 566 509.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 31 950.00 | 31 950.00 |
| Shares repurchased | 5 000.00 | 5 000.00 |
| Other reserves | 177 583.00 | 206 859.00 |
| Retained earnings | 61 951.00 | 106 644.00 |
| Profit of the financial year | 78 201.00 | 25 485.00 |
| Shareholders equity total | 354 685.00 | 375 938.00 |
| Provisions | 1 267.00 | 1 662.00 |
| Non-current loans from credit institutions | 74 272.00 | 57 798.00 |
| Non-current liabilities total | 74 272.00 | 57 798.00 |
| Current loans from credit institutions | 113 256.00 | 105 761.00 |
| Current trade creditors | 79.00 | 593.00 |
| Current owed to group member | 35 031.00 | 23 329.00 |
| Other non-interest bearing current liabilities | 1 562.00 | 1 428.00 |
| Current liabilities total | 149 928.00 | 131 111.00 |
| Balance sheet total (liabilities) | 580 152.00 | 566 509.00 |
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