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Sams Island Distillery ApS
APS
Active
Advertising protection
CVR 38398806
Langgade 19, 8305
Samsø
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2017 · 9 years old
4 employees
www.samsisland.dk
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Denmark
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Distilling, rectifying and blending of spirits
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Sams Island Distillery ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
618
770
589
651
1.501
Staff expenses
-573
-636
-625
-662
-1.056
EBITDA
44
133
-36
-11
445
Depreciation & amort.
-15
-42
-41
-65
-107
EBIT
29
92
-77
-76
338
Net financials
-7
-7
-10
-4
-7
Profit before tax
22
85
-86
-80
331
Tax
4
17
-8
-21
73
Net profit
19
68
-78
-59
258
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
461
522
457
638
1.210
Equity
187
224
156
234
454
Long-term debt
0
0
0
0
0
Short-term debt
273
298
301
396
730
Total debt
273
298
301
396
730
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7,2 %
This company
2021
2025
Equity ratio
40,7 %
This company
38,2 %
Market median
This company
Market median
7% above market
2021
2025
Return on equity
10,0 %
This company
18,4 %
Market median
This company
Market median
46% below market
2021
2025
Net profit margin (of gross profit)
3,0 %
This company
2021
2025
Asset turnover (of gross profit)
1,34×
This company
2021
2025
Debt / equity
1,46×
This company
0,62×
Market median
This company
Market median
135% above 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 Sams Island Distillery ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
