DANMARKS SALTCENTER - DRIFTSFOND — Credit Rating and Financial Key Figures
CVR number: 18516543
Ny Havnevej 6, 9550 Mariager
tel: 98541844
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.85 | 2 142.63 | 2 893.25 | 2 335.73 | 2 971.22 |
| Employee benefit expenses | -1 871.32 | -2 109.90 | -2 773.26 | -2 538.14 | -2 512.47 |
| Other operating expenses | -18.51 | ||||
| Total depreciation | -11.11 | -12.97 | -26.30 | -60.66 | -76.30 |
| EBIT | 1 024.64 | 19.77 | 93.70 | - 263.06 | 363.95 |
| Other financial income | 0.50 | 10.08 | 18.32 | ||
| Other financial expenses | -12.89 | -7.71 | -12.76 | -29.28 | -38.18 |
| Pre-tax profit | 1 011.75 | 12.06 | 81.44 | - 282.26 | 344.09 |
| Income taxes | -24.30 | -3.29 | -18.94 | 17.29 | -19.73 |
| Net earnings | 987.45 | 8.77 | 62.50 | - 264.98 | 324.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.41 | 94.45 | 97.75 | 253.34 | 522.47 |
| Tangible assets total | 51.41 | 94.45 | 97.75 | 253.34 | 522.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 502.98 | 454.46 | 407.09 | 579.55 | 582.54 |
| Inventories total | 502.98 | 454.46 | 407.09 | 579.55 | 582.54 |
| Current trade debtors | 91.67 | 27.12 | 100.05 | 62.77 | 48.61 |
| Prepayments and accrued income | 6.71 | 9.23 | 33.14 | 23.44 | 17.56 |
| Current other receivables | 34.52 | 645.58 | 413.41 | 540.12 | 717.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 132.90 | 681.94 | 546.59 | 626.33 | 787.17 |
| Cash and bank deposits | 339.51 | 380.64 | 565.00 | 6.39 | 12.36 |
| Cash and cash equivalents | 339.51 | 380.64 | 565.00 | 6.39 | 12.36 |
| Balance sheet total (assets) | 1 026.80 | 1 611.49 | 1 616.43 | 1 465.62 | 1 904.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 823.07 | 164.38 | 173.15 | 235.65 | -29.32 |
| Profit of the financial year | 987.45 | 8.77 | 62.50 | - 264.98 | 324.36 |
| Shareholders equity total | 464.38 | 473.15 | 535.65 | 270.68 | 595.04 |
| Provisions | 13.47 | 16.28 | 17.29 | 19.73 | |
| Non-current other liabilities | 58.14 | 168.44 | 180.21 | ||
| Non-current deferred tax liabilities | 180.21 | 150.21 | |||
| Non-current liabilities total | 58.14 | 168.44 | 180.21 | 180.21 | 150.21 |
| Current loans from credit institutions | 455.22 | 151.89 | |||
| Current trade creditors | 238.93 | 306.58 | 392.47 | 185.97 | 240.87 |
| Short-term deferred tax liabilities | 10.82 | 0.48 | 17.93 | ||
| Other non-interest bearing current liabilities | 241.05 | 646.56 | 353.63 | 251.79 | 616.57 |
| Accruals and deferred income | 119.25 | 121.75 | 130.25 | ||
| Current liabilities total | 490.81 | 953.63 | 883.28 | 1 014.73 | 1 139.57 |
| Balance sheet total (liabilities) | 1 026.80 | 1 611.49 | 1 616.43 | 1 465.62 | 1 904.55 |
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