SALTEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 31879140
Eksportvej 7, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 249.97 | 10 387.70 | 7 587.86 | 7 725.93 | 8 342.48 |
| Employee benefit expenses | -5 764.61 | -6 404.10 | -6 590.44 | -6 034.93 | -6 040.10 |
| Other operating expenses | -46.57 | ||||
| Total depreciation | - 126.53 | - 215.59 | - 259.60 | - 178.56 | - 194.01 |
| EBIT | 1 358.83 | 3 768.01 | 737.82 | 1 465.88 | 2 108.37 |
| Other financial income | 13.98 | 10.02 | 2.95 | 2.43 | 62.96 |
| Other financial expenses | - 100.92 | - 104.02 | -76.30 | - 102.37 | -96.31 |
| Pre-tax profit | 1 271.90 | 3 674.01 | 664.47 | 1 365.93 | 2 075.02 |
| Income taxes | - 280.88 | - 813.67 | - 146.77 | - 301.81 | - 457.20 |
| Net earnings | 991.02 | 2 860.34 | 517.70 | 1 064.12 | 1 617.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 579.21 | 1 600.85 | 1 475.03 | 1 223.90 | 1 029.90 |
| Tangible assets total | 1 579.21 | 1 600.85 | 1 475.03 | 1 223.90 | 1 029.90 |
| Investments total | 131.00 | 131.00 | |||
| Non-curr. owed by group member comp. | 134.00 | 134.00 | 131.00 | ||
| Long term receivables total | 134.00 | 134.00 | 131.00 | ||
| Finished products/goods | 389.95 | 431.81 | 394.18 | 366.07 | 383.28 |
| Inventories total | 389.95 | 431.81 | 394.18 | 366.07 | 383.28 |
| Current trade debtors | 977.34 | 3 388.58 | 1 675.66 | 1 431.35 | 1 241.85 |
| Current amounts owed by group member comp. | 12.65 | ||||
| Prepayments and accrued income | 86.25 | 57.56 | 125.24 | 128.72 | 85.56 |
| Current other receivables | 1 508.36 | 653.26 | 1 211.55 | 3 235.67 | 1 469.19 |
| Current deferred tax assets | 26.23 | ||||
| Short term receivables total | 2 571.95 | 4 099.40 | 3 051.33 | 4 795.74 | 2 796.60 |
| Cash and bank deposits | 3 529.93 | 3 175.32 | 3 123.91 | 3 353.02 | 6 286.45 |
| Cash and cash equivalents | 3 529.93 | 3 175.32 | 3 123.91 | 3 353.02 | 6 286.45 |
| Balance sheet total (assets) | 8 205.04 | 9 441.38 | 8 175.45 | 9 869.74 | 10 627.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 452.83 | -56.15 | 2 804.18 | 1 821.89 | 1 386.01 |
| Profit of the financial year | 991.02 | 2 860.34 | 517.70 | 1 064.12 | 1 617.81 |
| Shareholders equity total | 2 693.85 | 4 554.19 | 3 571.89 | 4 636.01 | 4 753.82 |
| Provisions | 229.00 | 172.00 | 345.00 | 320.00 | 433.34 |
| Non-current deferred tax liabilities | 407.60 | ||||
| Non-current liabilities total | 407.60 | ||||
| Current trade creditors | 744.37 | 421.96 | 648.64 | 749.15 | 437.89 |
| Current owed to group member | 1 958.82 | 1 428.58 | 2 357.03 | 2 426.39 | 3 574.00 |
| Short-term deferred tax liabilities | 371.88 | 870.67 | 326.81 | 343.87 | |
| Other non-interest bearing current liabilities | 1 799.52 | 1 993.98 | 1 252.89 | 1 411.38 | 1 084.31 |
| Current liabilities total | 4 874.59 | 4 715.19 | 4 258.57 | 4 913.73 | 5 440.07 |
| Balance sheet total (liabilities) | 8 205.04 | 9 441.38 | 8 175.45 | 9 869.74 | 10 627.23 |
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