SALMONJUNKIES ApS — Credit Rating and Financial Key Figures
CVR number: 32474128
Carl Plougs Vej 51, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.68 | 245.68 | 487.25 | 688.39 | 616.65 |
| Employee benefit expenses | - 434.78 | - 341.45 | - 376.40 | - 402.79 | - 501.48 |
| EBIT | 122.89 | -95.78 | 110.85 | 285.60 | 115.17 |
| Other financial income | 58.82 | 0.19 | 33.50 | 7.75 | 93.84 |
| Other financial expenses | -4.27 | -54.32 | -31.95 | -41.32 | -66.80 |
| Pre-tax profit | 177.44 | - 149.91 | 112.40 | 252.03 | 142.22 |
| Income taxes | -22.91 | 32.52 | -26.75 | -57.47 | -33.68 |
| Net earnings | 154.53 | - 117.39 | 85.65 | 194.56 | 108.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.09 | 288.69 | 637.79 | ||
| Current other receivables | 5.44 | 62.86 | 9.86 | 11.47 | 8.63 |
| Current deferred tax assets | 32.52 | 7.77 | |||
| Short term receivables total | 5.44 | 136.47 | 306.32 | 11.47 | 646.41 |
| Other current investments | 1 000.61 | 887.41 | 948.96 | ||
| Cash and bank deposits | 2 383.57 | 2 203.40 | 1 364.35 | 1 966.08 | 1 837.97 |
| Cash and cash equivalents | 2 383.57 | 2 203.40 | 2 364.96 | 2 853.50 | 2 786.93 |
| Balance sheet total (assets) | 2 389.01 | 2 339.87 | 2 671.28 | 2 864.96 | 3 433.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Retained earnings | 304.90 | 459.43 | 342.04 | 427.70 | 622.25 |
| Profit of the financial year | 154.53 | - 117.39 | 85.65 | 194.56 | 108.54 |
| Shareholders equity total | 598.32 | 480.93 | 566.59 | 761.14 | 869.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Advances received | 360.75 | 505.80 | 793.66 | 857.06 | 1 226.94 |
| Current trade creditors | 1 112.47 | 834.47 | 556.47 | 278.47 | |
| Short-term deferred tax liabilities | 20.91 | 49.70 | 31.68 | ||
| Other non-interest bearing current liabilities | 296.56 | 518.66 | 754.52 | 918.59 | 1 305.04 |
| Current liabilities total | 1 790.69 | 1 858.93 | 2 104.69 | 2 103.82 | 2 563.66 |
| Balance sheet total (liabilities) | 2 389.01 | 2 339.87 | 2 671.28 | 2 864.96 | 3 433.34 |
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