SALTUM MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30692187
Bundgaardsvej 5, 9493 Saltum
tel: 21122001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.85 | 1 648.52 | 1 607.95 | 1 954.75 | 1 330.72 |
| Employee benefit expenses | -1 316.96 | -1 432.29 | -1 452.94 | -1 642.08 | -1 278.63 |
| Total depreciation | -14.07 | -23.56 | |||
| EBIT | 74.89 | 216.24 | 155.01 | 298.60 | 28.54 |
| Other financial income | 0.39 | 0.68 | |||
| Other financial expenses | -16.71 | -12.76 | -9.84 | -5.50 | -2.88 |
| Pre-tax profit | 58.18 | 203.48 | 145.17 | 264.03 | 26.34 |
| Income taxes | 52.26 | -31.76 | -24.84 | -34.14 | -5.79 |
| Net earnings | 110.44 | 171.72 | 120.33 | 229.89 | 20.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 400.00 |
| Machinery and equipment | 140.67 | 105.36 | 186.18 | 228.07 | |
| Tangible assets total | 100.00 | 240.67 | 205.36 | 286.18 | 628.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 32.50 | 34.59 | 48.99 | 37.42 |
| Inventories total | 20.00 | 32.50 | 34.59 | 48.99 | 37.42 |
| Current trade debtors | 16.38 | 12.19 | 48.01 | 33.50 | |
| Current amounts owed by group member comp. | 33.13 | 37.00 | 37.00 | 37.00 | 37.00 |
| Current other receivables | 106.81 | 104.32 | 124.49 | 25.00 | 325.00 |
| Current deferred tax assets | 53.21 | 52.26 | 52.26 | 43.36 | 43.36 |
| Short term receivables total | 209.52 | 205.77 | 261.76 | 138.86 | 405.36 |
| Cash and bank deposits | 715.88 | 516.12 | 200.47 | 732.11 | 275.75 |
| Cash and cash equivalents | 715.88 | 516.12 | 200.47 | 732.11 | 275.75 |
| Balance sheet total (assets) | 1 045.40 | 995.06 | 702.18 | 1 206.14 | 1 346.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.96 | -8.52 | 163.25 | 283.59 | 513.48 |
| Profit of the financial year | 110.44 | 171.72 | 120.33 | 229.89 | 20.55 |
| Shareholders equity total | 116.47 | 288.19 | 408.59 | 638.48 | 659.03 |
| Non-current loans from credit institutions | 95.40 | 96.56 | 88.96 | ||
| Non-current liabilities total | 95.40 | 96.56 | 88.96 | ||
| Current trade creditors | 35.16 | 22.44 | 34.95 | 56.95 | 134.12 |
| Short-term deferred tax liabilities | 5.88 | ||||
| Other non-interest bearing current liabilities | 798.37 | 587.87 | 169.68 | 510.72 | 547.57 |
| Current liabilities total | 833.53 | 610.31 | 204.63 | 567.66 | 687.57 |
| Balance sheet total (liabilities) | 1 045.40 | 995.06 | 702.18 | 1 206.14 | 1 346.60 |
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