SAMSØ ELEKTRO ApS
CVR number: 19930092
Viemosevej 2, Tranebjerg 8305 Samsø
tel: 86591780
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 074.18 | ||||
| External services | -3 295.11 | ||||
| Gross profit | 2 606.18 | 2 641.18 | 3 475.99 | 2 859.34 | 2 779.07 |
| Employee benefit expenses | -2 449.05 | -2 326.99 | -2 586.60 | -2 776.83 | -2 794.65 |
| Total depreciation | -39.03 | -33.31 | -30.18 | -54.82 | |
| EBIT | 118.09 | 280.88 | 859.21 | 27.69 | -15.58 |
| Other financial expenses | -30.44 | -40.08 | -27.83 | -25.37 | -36.27 |
| Pre-tax profit | 87.65 | 240.80 | 831.38 | 2.32 | -51.85 |
| Income taxes | -17.57 | -53.71 | - 183.64 | -0.77 | -24.00 |
| Net earnings | 70.08 | 187.10 | 647.73 | 1.55 | -75.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.53 | 80.62 | 92.44 | 112.62 | 112.62 |
| Tangible assets total | 83.53 | 80.62 | 92.44 | 112.62 | 112.62 |
| Investments total | |||||
| Non-current loans receivable | 10.40 | 10.40 | 10.40 | ||
| Non-current other receivables | 130.25 | ||||
| Long term receivables total | 10.40 | 10.40 | 140.65 | ||
| Finished products/goods | 676.85 | 659.80 | 743.00 | 885.32 | 885.32 |
| Inventories total | 676.85 | 659.80 | 743.00 | 885.32 | 885.32 |
| Current trade debtors | 1 123.02 | 377.99 | 1 009.64 | 1 141.10 | 1 109.82 |
| Current amounts owed by group member comp. | 66.93 | ||||
| Prepayments and accrued income | 95.40 | 105.09 | 105.81 | 92.30 | 111.67 |
| Current other receivables | 966.90 | 725.52 | 429.46 | 682.32 | 541.47 |
| Short term receivables total | 2 185.32 | 1 208.60 | 1 611.83 | 1 915.72 | 1 762.96 |
| Cash and bank deposits | 26.66 | 476.84 | 265.48 | 4.76 | 10.16 |
| Cash and cash equivalents | 26.66 | 476.84 | 265.48 | 4.76 | 10.16 |
| Balance sheet total (assets) | 2 972.37 | 2 425.86 | 2 723.14 | 2 928.81 | 2 911.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.08 | 187.10 | 647.73 | ||
| Other reserves | 423.08 | ||||
| Retained earnings | 428.85 | 311.83 | - 148.80 | 498.93 | 104.83 |
| Profit of the financial year | 70.08 | 187.10 | 647.73 | 1.55 | -75.85 |
| Shareholders equity total | 769.01 | 886.03 | 1 346.66 | 700.48 | 652.07 |
| Provisions | 47.94 | 86.75 | 0.59 | 1.36 | 16.00 |
| Non-current other liabilities | 104.11 | 292.37 | |||
| Non-current liabilities total | 104.11 | 292.37 | |||
| Current loans from credit institutions | 617.39 | 622.89 | 786.11 | ||
| Advances received | 127.32 | 77.47 | |||
| Current trade creditors | 528.95 | 213.21 | 274.93 | 286.05 | 331.86 |
| Current owed to group member | 430.40 | 126.10 | 262.15 | 1 433.15 | |
| Short-term deferred tax liabilities | 33.48 | 14.89 | 269.81 | ||
| Other non-interest bearing current liabilities | 545.20 | 348.68 | 753.69 | 788.56 | 186.25 |
| Current liabilities total | 2 155.42 | 1 453.08 | 1 375.89 | 2 122.86 | 1 951.26 |
| Balance sheet total (liabilities) | 2 972.37 | 2 425.86 | 2 723.14 | 2 928.81 | 2 911.70 |
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