SAMSØLAKS A/S — Credit Rating and Financial Key Figures
CVR number: 62393513
Bavnehøj 15, Vester Nebel 6040 Egtved
bettina@wedelgaard.eu
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.08 | 161.98 | 26.47 | -15.03 |
| Total depreciation | - 159.33 | - 159.33 | - 130.11 | |
| EBIT | - 120.25 | 2.66 | 156.58 | -15.03 |
| Other financial expenses | -0.21 | -1.02 | -0.16 | -3.55 |
| Pre-tax profit | - 120.46 | 1.63 | 156.42 | -18.58 |
| Income taxes | -9.66 | 3.40 | -13.93 | |
| Net earnings | - 130.11 | 5.03 | 142.49 | -18.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 074.22 | 891.96 | ||
| Investments total | 1 074.22 | 891.96 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 135.55 | 16.00 | ||
| Current deferred tax assets | 5.30 | |||
| Short term receivables total | 135.55 | 21.30 | ||
| Cash and bank deposits | 83.67 | 219.19 | 808.23 | 612.92 |
| Cash and cash equivalents | 83.67 | 219.19 | 808.23 | 612.92 |
| Balance sheet total (assets) | 1 157.90 | 1 111.15 | 943.78 | 634.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 225.35 | 95.24 | 0.27 | 142.76 |
| Profit of the financial year | - 130.11 | 5.03 | 142.49 | -18.58 |
| Shareholders equity total | 595.24 | 600.27 | 742.76 | 624.18 |
| Provisions | 222.23 | 178.77 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 323.75 | 283.75 | ||
| Short-term deferred tax liabilities | 6.68 | 33.91 | 191.02 | |
| Other non-interest bearing current liabilities | 4.45 | 0.03 | ||
| Current liabilities total | 340.43 | 332.11 | 201.02 | 10.04 |
| Balance sheet total (liabilities) | 1 157.90 | 1 111.15 | 943.78 | 634.22 |
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