Samsø Troldelys/Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39269791
Høtoftevej 5, Ørby 8305 Samsø
tel: 61358805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.51 | -2.28 | 145.15 | 31.40 | -93.40 |
| Employee benefit expenses | -4.83 | -8.60 | -4.80 | -12.90 | -1.35 |
| EBIT | 92.68 | -10.87 | 140.34 | 18.51 | -94.76 |
| Other financial income | 20.06 | ||||
| Other financial expenses | -2.64 | -2.90 | -3.17 | -3.33 | -6.92 |
| Pre-tax profit | 90.04 | -13.77 | 137.18 | 15.17 | -81.61 |
| Income taxes | -20.26 | -2.76 | -30.84 | -3.43 | |
| Net earnings | 69.78 | -16.54 | 106.34 | 11.74 | -81.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.72 | 3.24 | 38.83 | 0.10 | 25.90 |
| Current other receivables | 83.77 | 71.51 | 146.23 | 211.12 | 83.35 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 96.48 | 74.75 | 185.06 | 211.22 | 115.25 |
| Cash and bank deposits | 15.68 | 19.14 | 43.61 | 32.18 | 69.81 |
| Cash and cash equivalents | 15.68 | 19.14 | 43.61 | 32.18 | 69.81 |
| Balance sheet total (assets) | 112.16 | 93.89 | 228.67 | 243.40 | 185.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | -30.31 | 39.47 | 22.93 | 129.27 | 141.02 |
| Profit of the financial year | 69.78 | -16.54 | 106.34 | 11.74 | -81.61 |
| Shareholders equity total | 79.47 | 62.93 | 169.27 | 181.02 | 99.40 |
| Non-current owed to group member | 4.01 | ||||
| Non-current liabilities total | 4.01 | ||||
| Current trade creditors | 5.63 | 15.70 | 19.38 | 19.38 | |
| Current owed to participating | 4.13 | 5.36 | |||
| Short-term deferred tax liabilities | 23.06 | 25.82 | 39.57 | 43.01 | |
| Other non-interest bearing current liabilities | 5.13 | 60.92 | |||
| Current liabilities total | 28.68 | 30.96 | 59.40 | 62.39 | 85.65 |
| Balance sheet total (liabilities) | 112.16 | 93.89 | 228.67 | 243.40 | 185.06 |
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