Langgade 26, Samsø ApS

CVR number: 10060427
Sygehusvej 12, Tranebjerg 8305 Samsø
tel: 30351722

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit127.06148.23187.18180.38178.09
Total depreciation-54.66-80.56-80.56-80.09-75.73
EBIT72.4067.67106.62100.29102.37
Other financial income8.014.801.986.327.98
Other financial expenses-54.22-47.62-45.94-42.82-46.65
Pre-tax profit26.2024.8562.6663.7863.70
Income taxes-6.00-5.00-14.00-13.00-14.00
Net earnings20.2019.8548.6650.7849.70

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters2 103.322 053.822 004.321 950.321 843.32
Machinery and equipment46.9490.8859.8233.733.75
Tangible assets total2 150.262 144.702 064.141 984.051 847.07
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.241.1990.55169.54258.85221.28
Prepayments and accrued income4.604.205.505.006.10
Current other receivables51.4030.70
Short term receivables total245.79146.15205.74263.85227.38
Cash and bank deposits0.472.4593.4941.131.87
Cash and cash equivalents0.472.4593.4941.131.87
Balance sheet total (assets)2 396.512 293.302 363.362 289.032 076.32

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0075.0075.0075.00
Retained earnings312.55282.75227.60201.26177.04
Profit of the financial year20.2019.8548.6650.7849.70
Shareholders equity total507.75477.60476.26452.04426.74
Provisions58.0063.0077.0090.00104.00
Non-current loans from credit institutions1 688.421 607.291 527.391 444.801 361.00
Non-current other liabilities84.0084.0024.00
Non-current liabilities total1 688.421 607.291 611.391 528.801 385.00
Current loans from credit institutions79.9682.4682.4683.8685.16
Current trade creditors32.9132.8014.7838.3535.36
Other non-interest bearing current liabilities29.4830.15101.4895.9840.06
Current liabilities total142.35145.41198.72218.19160.58
Balance sheet total (liabilities)2 396.512 293.302 363.362 289.032 076.32
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