SAALET ApS — Credit Rating and Financial Key Figures
CVR number: 34085587
Hagenstrupparken 103, 8860 Ulstrup
info@saalet.com
tel: 26108080
www.saalet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | 54.25 | 26.30 | 62.34 | -1.54 |
| Employee benefit expenses | -13.51 | -44.01 | -40.44 | -28.27 | |
| EBIT | -22.96 | 10.24 | -14.14 | 34.08 | -1.54 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -3.21 | -0.33 | -0.46 | -0.42 | -1.42 |
| Pre-tax profit | -25.83 | 9.91 | -14.60 | 33.66 | -2.97 |
| Income taxes | 5.23 | -2.18 | 3.15 | -6.25 | -0.07 |
| Net earnings | -20.59 | 7.73 | -11.45 | 27.41 | -3.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.93 | 104.90 | 169.46 | 180.83 | 185.45 |
| Inventories total | 160.93 | 104.90 | 169.46 | 180.83 | 185.45 |
| Current trade debtors | 2.03 | 83.23 | 5.68 | 5.68 | 0.24 |
| Current amounts owed by group member comp. | 14.09 | 17.09 | 20.21 | 23.46 | 24.75 |
| Current other receivables | 10.85 | 25.51 | 6.15 | 15.97 | |
| Current deferred tax assets | 15.23 | 15.05 | 16.21 | 2.81 | |
| Short term receivables total | 42.21 | 115.37 | 67.61 | 38.11 | 40.96 |
| Cash and bank deposits | 0.30 | 10.54 | 39.84 | 17.37 | 10.48 |
| Cash and cash equivalents | 0.30 | 10.54 | 39.84 | 17.37 | 10.48 |
| Balance sheet total (assets) | 203.44 | 230.81 | 276.91 | 236.31 | 236.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 60.64 | 40.05 | 47.78 | 36.33 | 63.74 |
| Profit of the financial year | -20.59 | 7.73 | -11.45 | 27.41 | -3.03 |
| Shareholders equity total | 120.05 | 127.78 | 116.33 | 143.74 | 140.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.28 | ||||
| Current trade creditors | 27.62 | 34.79 | 104.39 | 17.96 | 12.30 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 14.49 | 68.25 | 56.20 | 74.60 | 83.83 |
| Current liabilities total | 83.40 | 103.03 | 160.58 | 92.57 | 96.19 |
| Balance sheet total (liabilities) | 203.44 | 230.81 | 276.91 | 236.31 | 236.90 |
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