DANMARKS SALTCENTER - DRIFTSFOND — Credit Rating and Financial Key Figures
CVR number: 18516543
Ny Havnevej 6, 9550 Mariager
tel: 98541844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.63 | 2 893.25 | 2 335.73 | 2 971.22 | 8 073.49 |
| Employee benefit expenses | -2 109.90 | -2 773.26 | -2 538.14 | -2 512.47 | -7 604.63 |
| Other operating expenses | -18.51 | - 144.10 | |||
| Total depreciation | -12.97 | -26.30 | -60.66 | -76.30 | - 137.25 |
| EBIT | 19.77 | 93.70 | - 263.06 | 363.95 | 187.50 |
| Other financial income | 0.50 | 10.08 | 18.32 | 24.49 | |
| Other financial expenses | -7.71 | -12.76 | -29.28 | -38.18 | -16.10 |
| Pre-tax profit | 12.06 | 81.44 | - 282.26 | 344.09 | 195.89 |
| Income taxes | -3.29 | -18.94 | 17.29 | -19.73 | -4.76 |
| Net earnings | 8.77 | 62.50 | - 264.98 | 324.36 | 191.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.62 | ||||
| Machinery and equipment | 94.45 | 97.75 | 253.34 | 522.47 | 534.91 |
| Tangible assets total | 94.45 | 97.75 | 253.34 | 522.47 | 566.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.92 | ||||
| Finished products/goods | 454.46 | 407.09 | 579.55 | 582.54 | 585.14 |
| Inventories total | 454.46 | 407.09 | 579.55 | 582.54 | 653.06 |
| Current trade debtors | 27.12 | 100.05 | 62.77 | 48.61 | 243.97 |
| Prepayments and accrued income | 9.23 | 33.14 | 23.44 | 17.56 | 43.79 |
| Current other receivables | 645.58 | 413.41 | 540.12 | 717.00 | 1 170.22 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 681.94 | 546.59 | 626.33 | 787.17 | 1 459.97 |
| Cash and bank deposits | 380.64 | 565.00 | 6.39 | 12.36 | 1 190.01 |
| Cash and cash equivalents | 380.64 | 565.00 | 6.39 | 12.36 | 1 190.01 |
| Balance sheet total (assets) | 1 611.49 | 1 616.43 | 1 465.62 | 1 904.55 | 3 869.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 164.38 | 173.15 | 235.65 | -29.32 | 295.04 |
| Profit of the financial year | 8.77 | 62.50 | - 264.98 | 324.36 | 191.13 |
| Shareholders equity total | 473.15 | 535.65 | 270.68 | 595.04 | 786.17 |
| Provisions | 16.28 | 17.29 | 19.73 | 24.49 | |
| Non-current other liabilities | 168.44 | 180.21 | |||
| Non-current deferred tax liabilities | 180.21 | 150.21 | 154.87 | ||
| Non-current liabilities total | 168.44 | 180.21 | 180.21 | 150.21 | 154.87 |
| Current loans from credit institutions | 455.22 | 151.89 | |||
| Current trade creditors | 306.58 | 392.47 | 185.97 | 240.87 | 456.06 |
| Short-term deferred tax liabilities | 0.48 | 17.93 | |||
| Other non-interest bearing current liabilities | 646.56 | 353.63 | 251.79 | 616.57 | 1 292.70 |
| Accruals and deferred income | 119.25 | 121.75 | 130.25 | 1 155.29 | |
| Current liabilities total | 953.63 | 883.28 | 1 014.73 | 1 139.57 | 2 904.05 |
| Balance sheet total (liabilities) | 1 611.49 | 1 616.43 | 1 465.62 | 1 904.55 | 3 869.57 |
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