SALT OG PEBER, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 28657129
Vestre Alle 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.72 | -59.27 | -62.22 | -3.52 | -32.65 |
| EBIT | 612.72 | -59.27 | -62.22 | -3.52 | -32.65 |
| Other financial income | 120.97 | 15.18 | 38.41 | 84.29 | 7.65 |
| Other financial expenses | -14.86 | -39.97 | -57.59 | -0.00 | -0.00 |
| Exchange rate differences | - 401.71 | - 440.69 | |||
| Pre-tax profit | 317.12 | -84.05 | -81.40 | - 359.92 | -25.01 |
| Income taxes | 34.98 | -0.25 | 0.02 | 0.07 | 0.01 |
| Net earnings | 352.10 | -84.31 | -81.38 | - 359.85 | -25.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 912.28 | 1 940.69 | 1 500.00 | 1 500.00 | |
| Tangible assets total | 1 912.28 | 1 940.69 | 1 500.00 | 1 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 865.00 | ||||
| Current deferred tax assets | 10.03 | 18.22 | 0.32 | ||
| Short term receivables total | 1 865.00 | 10.03 | 18.22 | 0.32 | |
| Other current investments | 216.40 | 386.81 | 127.84 | ||
| Cash and bank deposits | 1 053.15 | 19.60 | 52.90 | 334.04 | 276.89 |
| Cash and cash equivalents | 1 269.55 | 406.40 | 180.74 | 334.04 | 276.89 |
| Balance sheet total (assets) | 3 134.55 | 2 328.71 | 2 139.65 | 1 834.36 | 1 776.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 128.32 | 1 128.32 | 1 128.32 | 1 128.32 | 1 128.32 |
| Shares repurchased | 50.00 | 35.00 | |||
| Retained earnings | 661.03 | 1 013.13 | 928.83 | 812.45 | 452.61 |
| Profit of the financial year | 352.10 | -84.31 | -81.38 | - 359.85 | -25.00 |
| Shareholders equity total | 2 316.46 | 2 182.15 | 2 100.77 | 1 740.93 | 1 680.93 |
| Non-current loans from credit institutions | 666.36 | ||||
| Non-current liabilities total | 666.36 | ||||
| Current trade creditors | 35.00 | ||||
| Current owed to participating | 11.84 | 111.31 | 6.38 | 80.93 | 83.46 |
| Short-term deferred tax liabilities | 104.90 | ||||
| Other non-interest bearing current liabilities | 35.25 | 32.50 | 12.50 | 12.50 | |
| Current liabilities total | 151.74 | 146.56 | 38.88 | 93.43 | 95.96 |
| Balance sheet total (liabilities) | 3 134.55 | 2 328.71 | 2 139.65 | 1 834.36 | 1 776.89 |
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