SAMSON GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 30504690
Ankervej 1, Kraghave 4800 Nykøbing F
mail@samsongruppen.dk
tel: 72207012
www.samsongruppen.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 652.76 | 27 976.28 | 24 690.08 | 21 559.69 |
| Employee benefit expenses | -7 938.83 | -23 540.20 | -20 308.42 | -14 255.68 |
| Other operating expenses | -29.90 | -48.47 | -95.32 | |
| Total depreciation | - 108.84 | -47.79 | -87.79 | -75.68 |
| EBIT | 3 575.20 | 4 339.82 | 4 293.87 | 7 133.01 |
| Other financial income | 47.33 | 85.72 | 368.03 | 259.38 |
| Other financial expenses | - 343.20 | - 168.32 | - 346.14 | - 326.08 |
| Pre-tax profit | 3 279.32 | 4 257.23 | 4 315.77 | 7 066.31 |
| Income taxes | - 705.73 | - 943.03 | - 959.11 | -1 562.84 |
| Net earnings | 2 573.60 | 3 314.19 | 3 356.67 | 5 503.46 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.91 | 31.26 | 28.78 | 656.99 |
| Machinery and equipment | 339.52 | 254.66 | 223.97 | 1 862.88 |
| Tangible assets total | 372.44 | 285.91 | 252.75 | 2 519.88 |
| Investments total | 0.00 | -0.00 | 2.70 | 20.93 |
| Non-curr. owed by group member comp. | 9 434.84 | 2 952.83 | ||
| Long term receivables total | 9 434.84 | 2 952.83 | ||
| Inventories total | ||||
| Current trade debtors | 7 959.18 | 7 257.48 | 2 966.27 | 19 507.58 |
| Current amounts owed by group member comp. | 1 954.27 | 4 690.45 | 4 050.00 | 52.00 |
| Prepayments and accrued income | 411.31 | 672.63 | 445.32 | 186.92 |
| Current other receivables | 2 554.95 | 1 542.57 | 115.68 | 10 595.54 |
| Short term receivables total | 12 879.71 | 14 163.12 | 7 577.27 | 30 342.04 |
| Cash and bank deposits | 18.34 | 12.47 | 2.98 | 0.67 |
| Cash and cash equivalents | 18.34 | 12.47 | 2.98 | 0.67 |
| Balance sheet total (assets) | 13 270.49 | 14 461.50 | 17 270.54 | 35 836.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 750.00 | ||
| Retained earnings | - 928.95 | 1 644.64 | 958.84 | 1 565.50 |
| Profit of the financial year | 2 573.60 | 3 314.19 | 3 356.67 | 5 503.46 |
| Shareholders equity total | 2 144.64 | 5 458.84 | 8 815.50 | 10 318.97 |
| Provisions | 62.19 | 158.00 | 200.78 | 202.40 |
| Non-current deferred tax liabilities | 269.98 | 847.22 | 916.33 | |
| Non-current liabilities total | 269.98 | 847.22 | 916.33 | |
| Current loans from credit institutions | 3 438.65 | 3 647.02 | 4 239.81 | 6 871.36 |
| Current trade creditors | 1 545.10 | 754.86 | 989.40 | 14 175.43 |
| Current owed to group member | 124.68 | 55.91 | 80.21 | |
| Short-term deferred tax liabilities | 1 561.22 | |||
| Other non-interest bearing current liabilities | 5 685.23 | 3 593.86 | 2 052.81 | 2 626.76 |
| Accruals and deferred income | 1.69 | |||
| Current liabilities total | 10 793.67 | 7 997.44 | 7 337.93 | 25 314.97 |
| Balance sheet total (liabilities) | 13 270.49 | 14 461.50 | 17 270.54 | 35 836.34 |
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