Salsa Umami aps — Credit Rating and Financial Key Figures

CVR number: 39149230
Kringsvej 32, Bramdrupdam 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit39.0276.9028.3168.6049.54
Total depreciation-13.76-19.64-20.31-21.14-14.29
EBIT25.2757.268.0047.4635.25
Other financial expenses-0.20-1.05-1.40-0.65
Pre-tax profit25.2757.066.9546.0634.61
Income taxes-2.82-12.83-2.11-10.37-7.76
Net earnings22.4544.234.8435.6926.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment63.2154.4542.4621.337.04
Tangible assets total63.2154.4542.4621.337.04
Investments total
Long term receivables total
Inventories total
Current other receivables3.923.86
Current deferred tax assets0.962.69
Short term receivables total3.920.966.56
Cash and bank deposits69.84122.32126.97162.0097.96
Cash and cash equivalents69.84122.32126.97162.0097.96
Balance sheet total (assets)133.05176.77173.35184.29111.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0040.00
Retained earnings-14.268.192.42-32.742.95
Profit of the financial year22.4544.234.8435.6926.84
Shareholders equity total58.19102.42107.2692.9579.79
Provisions2.823.751.80
Non-current liabilities total
Current trade creditors10.0010.005.005.005.00
Current owed to participating42.0042.0050.262.93
Short-term deferred tax liabilities11.903.6913.708.06
Other non-interest bearing current liabilities62.046.6913.5922.3915.77
Current liabilities total72.0470.5964.2991.3531.76
Balance sheet total (liabilities)133.05176.77173.35184.29111.55
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