SALT by Torvet 14 ApS — Credit Rating and Financial Key Figures
CVR number: 33878893
Torvegade 3, 6950 Ringkøbing
sales@torvet14.dk
tel: 99944459
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.95 | 916.21 | 1 561.79 | 1 163.66 | 1 168.32 |
| Employee benefit expenses | - 794.08 | - 911.36 | - 923.48 | - 956.64 | -1 016.77 |
| Other operating expenses | -2.13 | ||||
| EBIT | 135.87 | 4.85 | 638.31 | 207.01 | 149.41 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -1.07 | -4.55 | -22.75 | -24.55 | -16.42 |
| Pre-tax profit | 134.80 | 0.30 | 615.59 | 182.47 | 133.12 |
| Income taxes | -29.96 | -0.24 | - 139.88 | -41.16 | -29.24 |
| Net earnings | 104.84 | 0.06 | 475.71 | 141.31 | 103.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 042.56 | 969.50 | 1 090.13 | 1 105.05 | 1 154.97 |
| Inventories total | 1 042.56 | 969.50 | 1 090.13 | 1 105.05 | 1 154.97 |
| Current trade debtors | 15.67 | ||||
| Prepayments and accrued income | 14.52 | 12.08 | 12.41 | ||
| Current other receivables | 7.79 | 15.63 | 40.09 | 32.39 | 29.86 |
| Current deferred tax assets | 19.76 | 58.84 | 56.76 | ||
| Short term receivables total | 7.79 | 35.39 | 54.60 | 103.30 | 114.71 |
| Cash and bank deposits | 438.11 | 716.16 | 897.86 | 614.57 | 370.62 |
| Cash and cash equivalents | 438.11 | 716.16 | 897.86 | 614.57 | 370.62 |
| Balance sheet total (assets) | 1 554.45 | 1 787.05 | 2 108.60 | 1 888.92 | 1 706.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 120.00 | 180.00 | 180.00 |
| Shares repurchased | 500.00 | 20.00 | 20.00 | ||
| Retained earnings | 1 008.59 | 1 113.43 | - 329.51 | 199.29 | 320.60 |
| Profit of the financial year | 104.84 | 0.06 | 475.71 | 141.31 | 103.89 |
| Shareholders equity total | 1 193.43 | 1 193.48 | 766.19 | 540.60 | 624.48 |
| Non-current owed to group member | 935.33 | 954.04 | 769.12 | ||
| Non-current other liabilities | 26.30 | ||||
| Non-current liabilities total | 26.30 | 935.33 | 954.04 | 769.12 | |
| Current trade creditors | 14.32 | 23.07 | 58.94 | 71.18 | 18.79 |
| Current owed to participating | 12.73 | 6.50 | |||
| Current owed to group member | 61.00 | 62.42 | 63.67 | ||
| Short-term deferred tax liabilities | 9.96 | 22.88 | |||
| Other non-interest bearing current liabilities | 297.71 | 564.00 | 264.26 | 260.68 | 230.24 |
| Current liabilities total | 334.73 | 593.57 | 407.07 | 394.28 | 312.70 |
| Balance sheet total (liabilities) | 1 554.45 | 1 787.05 | 2 108.60 | 1 888.92 | 1 706.30 |
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