Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SALTUM TØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 34223890
Faarupvej 47, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.81 | 671.10 | 591.40 | 674.56 | 540.60 |
| Employee benefit expenses | - 354.12 | - 354.92 | - 408.60 | - 498.36 | - 571.86 |
| Total depreciation | -29.86 | -29.86 | -21.07 | -12.27 | -12.27 |
| EBIT | 155.82 | 286.31 | 161.73 | 163.94 | -43.53 |
| Other financial income | 0.64 | 0.10 | |||
| Other financial expenses | -42.12 | -15.21 | -17.90 | -14.71 | -22.13 |
| Pre-tax profit | 113.70 | 271.74 | 143.83 | 149.32 | -65.66 |
| Income taxes | -31.76 | -61.57 | -32.69 | -33.41 | 10.13 |
| Net earnings | 81.94 | 210.17 | 111.14 | 115.91 | -55.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.37 | 26.51 | 43.64 | 31.37 | 19.10 |
| Tangible assets total | 56.37 | 26.51 | 43.64 | 31.37 | 19.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 30.00 | 30.00 | ||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 30.00 | 30.00 | 25.00 | 25.00 |
| Current trade debtors | 63.75 | 428.69 | 233.39 | 451.99 | 70.74 |
| Prepayments and accrued income | 21.44 | 17.16 | 12.65 | 3.21 | |
| Current other receivables | 599.27 | 499.14 | 605.43 | 524.31 | 544.75 |
| Short term receivables total | 684.45 | 944.99 | 851.48 | 979.51 | 615.49 |
| Cash and bank deposits | 162.81 | 237.75 | 263.32 | 498.09 | 651.66 |
| Cash and cash equivalents | 162.81 | 237.75 | 263.32 | 498.09 | 651.66 |
| Balance sheet total (assets) | 928.63 | 1 239.24 | 1 188.44 | 1 533.97 | 1 311.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | 311.63 | 336.36 | 546.53 | 596.67 | 645.09 |
| Profit of the financial year | 81.94 | 210.17 | 111.14 | 115.91 | -55.53 |
| Shareholders equity total | 473.56 | 683.73 | 737.67 | 853.59 | 737.06 |
| Provisions | 73.44 | 100.98 | 29.43 | 25.64 | 15.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.30 | 21.46 | |||
| Current trade creditors | 172.86 | 345.88 | 181.67 | 408.04 | 388.77 |
| Current owed to participating | 59.50 | 18.54 | 8.04 | 29.36 | |
| Short-term deferred tax liabilities | 7.87 | 4.03 | 115.31 | 121.44 | 14.20 |
| Other non-interest bearing current liabilities | 91.09 | 83.14 | 105.80 | 117.22 | 126.35 |
| Current liabilities total | 381.62 | 454.52 | 421.33 | 654.75 | 558.68 |
| Balance sheet total (liabilities) | 928.63 | 1 239.24 | 1 188.44 | 1 533.97 | 1 311.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.