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SALTUS ApS — Credit Rating and Financial Key Figures

CVR number: 35829830
Ravnebjergvænget 5, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16.7136.73-67.38-36.75-89.99
Employee benefit expenses- 180.00- 180.00
Other operating expenses- 340.29-11.18- 197.20
Total depreciation-17.77-26.65-2.82-34.34
EBIT-1.0510.08- 410.49- 262.27- 467.20
Other financial income1 330.09179.331 153.891 195.0168.25
Other financial expenses-29.70- 767.47- 225.51- 101.28- 600.47
Pre-tax profit1 299.33- 578.06517.89831.46- 999.42
Income taxes- 280.51104.34- 175.10- 188.97166.76
Net earnings1 018.82- 473.72342.79642.49- 832.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 994.761 968.111 692.171 679.88
Tangible assets total1 994.761 968.111 692.171 679.88
Investments total
Long term receivables total
Inventories total
Current other receivables583.30
Current deferred tax assets133.710.628.18237.16
Short term receivables total133.71583.928.18237.16
Other current investments7 673.286 602.226 471.697 260.816 389.64
Cash and bank deposits388.8722.43218.99274.0861.64
Cash and cash equivalents8 062.146 624.666 690.697 534.896 451.28
Balance sheet total (assets)10 056.918 726.488 966.789 222.956 688.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased617.00315.00400.00400.00158.80
Retained earnings8 207.337 704.156 830.446 773.237 256.91
Profit of the financial year1 018.82- 473.72342.79642.49- 832.65
Shareholders equity total9 923.157 625.447 653.227 895.726 663.06
Non-current liabilities total
Current loans from credit institutions1 062.311 291.871 073.60
Current trade creditors16.0018.2518.2518.2518.25
Current owed to participating13.750.020.390.690.69
Short-term deferred tax liabilities83.543.04157.37
Other non-interest bearing current liabilities20.4620.470.0077.336.44
Current liabilities total133.751 101.051 313.561 327.2425.38
Balance sheet total (liabilities)10 056.918 726.488 966.789 222.956 688.44
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