Langgade 26, Samsø ApS
CVR number: 10060427
Sygehusvej 12, Tranebjerg 8305 Samsø
tel: 30351722
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.23 | 187.18 | 180.38 | 178.09 | 193.36 |
| Total depreciation | -80.56 | -80.56 | -80.09 | -75.73 | -57.25 |
| EBIT | 67.67 | 106.62 | 100.29 | 102.37 | 136.11 |
| Other financial income | 4.80 | 1.98 | 6.32 | 7.98 | 2.70 |
| Other financial expenses | -47.62 | -45.94 | -42.82 | -46.65 | -37.96 |
| Pre-tax profit | 24.85 | 62.66 | 63.78 | 63.70 | 100.85 |
| Income taxes | -5.00 | -14.00 | -13.00 | -14.00 | -24.00 |
| Net earnings | 19.85 | 48.66 | 50.78 | 49.70 | 76.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 053.82 | 2 004.32 | 1 950.32 | 1 843.32 | 1 788.82 |
| Machinery and equipment | 90.88 | 59.82 | 33.73 | 3.75 | 1.00 |
| Tangible assets total | 2 144.70 | 2 064.14 | 1 984.05 | 1 847.07 | 1 789.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.55 | 169.54 | 258.85 | 221.28 | 168.78 |
| Prepayments and accrued income | 4.20 | 5.50 | 5.00 | 6.10 | 5.60 |
| Current other receivables | 51.40 | 30.70 | 30.00 | ||
| Short term receivables total | 146.15 | 205.74 | 263.85 | 227.38 | 204.38 |
| Cash and bank deposits | 2.45 | 93.49 | 41.13 | 1.87 | 31.36 |
| Cash and cash equivalents | 2.45 | 93.49 | 41.13 | 1.87 | 31.36 |
| Balance sheet total (assets) | 2 293.30 | 2 363.36 | 2 289.03 | 2 076.32 | 2 025.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | 75.00 | 75.00 | 100.00 |
| Retained earnings | 282.75 | 227.60 | 201.26 | 177.04 | 126.74 |
| Profit of the financial year | 19.85 | 48.66 | 50.78 | 49.70 | 76.85 |
| Shareholders equity total | 477.60 | 476.26 | 452.04 | 426.74 | 428.59 |
| Provisions | 63.00 | 77.00 | 90.00 | 104.00 | 115.00 |
| Non-current loans from credit institutions | 1 607.29 | 1 527.39 | 1 444.80 | 1 361.00 | 1 275.88 |
| Non-current other liabilities | 84.00 | 84.00 | 24.00 | 24.00 | |
| Non-current liabilities total | 1 607.29 | 1 611.39 | 1 528.80 | 1 385.00 | 1 299.88 |
| Current loans from credit institutions | 82.46 | 82.46 | 83.86 | 85.16 | 86.46 |
| Current trade creditors | 32.80 | 14.78 | 38.35 | 35.36 | 36.63 |
| Other non-interest bearing current liabilities | 30.15 | 101.48 | 95.98 | 40.06 | 59.01 |
| Current liabilities total | 145.41 | 198.72 | 218.19 | 160.58 | 182.10 |
| Balance sheet total (liabilities) | 2 293.30 | 2 363.36 | 2 289.03 | 2 076.32 | 2 025.56 |
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