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SAMSØ CATERING ApS
APS
Active
CVR 31333032
Marsk Stigs Vej 20B, 8305
Samsø
Non-specialised wholesale of food, beverages and tobacco
·
NACE 4639
Est. 2008 · 18 years old
7 employees
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Non-specialised wholesale of food, beverages and tobacco
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SAMSØ CATERING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
3M
2022
3M
2023
3M
2024
4M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
1M
0%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.888
3.276
3.108
3.047
3.906
Staff expenses
-1.524
-1.539
-1.614
-1.743
-2.210
EBITDA
1.364
1.737
1.493
1.305
1.696
Depreciation & amort.
-293
-379
-257
-426
-625
EBIT
1.071
1.358
1.237
879
1.071
Net financials
-11
-7
1
-0
-75
Profit before tax
1.060
1.350
1.238
879
996
Tax
179
329
307
178
226
Net profit
881
1.021
931
701
770
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.494
3.258
3.415
4.210
7.029
Equity
2.037
2.258
2.189
2.639
3.409
Long-term debt
173
0
0
0
0
Short-term debt
2.232
941
1.114
1.447
3.384
Total debt
2.405
941
1.114
1.447
3.384
Financial ratios
5-year trend
EBITDA margin (of gross profit)
43.4%
This company
2021
2025
Equity ratio
48.5%
This company
38.2%
Market median
+27% vs market
2021
2025
Return on equity
22.6%
This company
18.4%
Market median
+23% vs market
2021
2025
Net profit margin (of gross profit)
19.7%
This company
2021
2025
Asset turnover (of gross profit)
0.56×
This company
2021
2025
Debt / equity
1.06×
This company
0.62×
Market median
-71% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on SAMSØ CATERING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
