Langgade 26, Samsø ApS — Credit Rating and Financial Key Figures

CVR number: 10060427
Sygehusvej 12, Tranebjerg 8305 Samsø
tel: 30351722
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit187.18180.38178.09193.36199.96
Total depreciation-80.56-80.09-75.73-57.25-44.50
EBIT106.62100.29102.37136.11155.46
Other financial income1.986.327.982.704.25
Other financial expenses-45.94-42.82-46.65-37.96-35.61
Pre-tax profit62.6663.7863.70100.85124.09
Income taxes-14.00-13.00-14.00-24.00-28.32
Net earnings48.6650.7849.7076.8595.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 004.321 950.321 843.321 788.821 744.32
Machinery and equipment59.8233.733.751.001.00
Tangible assets total2 064.141 984.051 847.071 789.821 745.32
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.169.54258.85221.28168.7876.44
Prepayments and accrued income5.505.006.105.608.70
Current other receivables30.7030.0029.08
Short term receivables total205.74263.85227.38204.38114.22
Cash and bank deposits93.4941.131.8731.3659.12
Cash and cash equivalents93.4941.131.8731.3659.12
Balance sheet total (assets)2 363.362 289.032 076.322 025.561 918.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.0075.0075.00100.0090.00
Retained earnings227.60201.26177.04126.74113.59
Profit of the financial year48.6650.7849.7076.8595.78
Shareholders equity total476.26452.04426.74428.59424.36
Provisions77.0090.00104.00115.00126.00
Non-current loans from credit institutions1 527.391 444.801 361.001 275.881 189.70
Non-current other liabilities84.0084.0024.0024.0024.00
Non-current liabilities total1 611.391 528.801 385.001 299.881 213.70
Current loans from credit institutions82.4683.8685.1686.4687.46
Current trade creditors14.7838.3535.3636.63
Other non-interest bearing current liabilities101.4895.9840.0659.0167.13
Current liabilities total198.72218.19160.58182.10154.59
Balance sheet total (liabilities)2 363.362 289.032 076.322 025.561 918.65
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