SALGSEKSPERTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31058821
Skæring Egager 39, 8250 Egå
mmj@berlinpartner.dk
tel: 91449090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.41 | 158.45 | 88.05 | 156.25 | 82.16 |
| Total depreciation | -17.60 | -17.60 | -16.99 | -16.99 | -16.99 |
| EBIT | 66.81 | 140.84 | 71.06 | 139.26 | 65.17 |
| Other financial income | 5.94 | 1.28 | |||
| Other financial expenses | -10.63 | -7.93 | -8.18 | -22.66 | -26.25 |
| Pre-tax profit | 62.12 | 134.19 | 62.88 | 116.61 | 38.91 |
| Income taxes | -17.39 | -33.24 | -17.28 | -25.65 | -8.56 |
| Net earnings | 44.73 | 100.95 | 45.61 | 90.95 | 30.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 848.55 | 830.95 | 813.96 | 796.97 | 779.98 |
| Tangible assets total | 848.55 | 830.95 | 813.96 | 796.97 | 779.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.39 | ||||
| Inventories total | 52.39 | ||||
| Current amounts owed by group member comp. | 41.55 | 16.58 | |||
| Current other receivables | 13.49 | 1.66 | |||
| Short term receivables total | 13.49 | 41.55 | 1.66 | 16.58 | |
| Cash and bank deposits | 0.91 | 1.75 | 0.14 | 1.34 | 0.69 |
| Cash and cash equivalents | 0.91 | 1.75 | 0.14 | 1.34 | 0.69 |
| Balance sheet total (assets) | 915.35 | 874.25 | 815.77 | 814.90 | 780.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 140.00 | 90.00 | |||
| Retained earnings | 0.96 | -94.31 | 6.64 | -37.75 | 53.20 |
| Profit of the financial year | 44.73 | 100.95 | 45.61 | 90.95 | 30.35 |
| Shareholders equity total | 220.69 | 321.64 | 227.25 | 318.20 | 258.55 |
| Non-current loans from credit institutions | 510.13 | 482.56 | 470.32 | 450.04 | 429.99 |
| Non-current liabilities total | 510.13 | 482.56 | 470.32 | 450.04 | 429.99 |
| Current loans from credit institutions | 28.00 | 28.00 | 22.68 | 21.00 | 21.00 |
| Current owed to group member | 134.06 | 78.24 | 62.60 | ||
| Short-term deferred tax liabilities | 17.39 | 33.24 | 25.65 | 8.56 | |
| Other non-interest bearing current liabilities | 5.07 | 8.81 | 17.28 | -0.03 | |
| Current liabilities total | 184.52 | 70.06 | 118.20 | 46.65 | 92.13 |
| Balance sheet total (liabilities) | 915.35 | 874.25 | 815.77 | 814.90 | 780.67 |
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