SAL TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 36043946
Ellehammervej 4, 9900 Frederikshavn
sal@sal.dk
tel: 98482888
www.sal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 754.43 | 1 942.59 | 2 650.07 | 98.33 | 75.44 |
| Employee benefit expenses | -2 061.76 | -2 205.03 | -2 169.43 | - 284.94 | - 238.44 |
| Other operating expenses | -18.03 | ||||
| Total depreciation | - 294.96 | - 289.40 | - 208.08 | ||
| EBIT | 397.71 | - 569.87 | 272.56 | - 186.61 | - 163.00 |
| Other financial income | 1.61 | 3.36 | 0.60 | 5.06 | 12.38 |
| Other financial expenses | -31.44 | -16.75 | -40.79 | -3.26 | -7.18 |
| Pre-tax profit | 367.88 | - 583.26 | 232.36 | - 184.81 | - 157.79 |
| Income taxes | -82.53 | 127.49 | -51.73 | ||
| Net earnings | 285.35 | - 455.77 | 180.63 | - 184.81 | - 157.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.89 | 254.32 | |||
| Machinery and equipment | 711.41 | 482.28 | |||
| Tangible assets total | 944.30 | 736.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.73 | 120.00 | |||
| Inventories total | 117.73 | 120.00 | |||
| Current trade debtors | 982.93 | 1 088.39 | 75.51 | 64.27 | |
| Prepayments and accrued income | 110.64 | 75.77 | 0.00 | ||
| Current other receivables | 47.27 | 80.41 | 23.87 | 25.27 | 5.00 |
| Current deferred tax assets | 65.10 | 15.37 | |||
| Short term receivables total | 1 140.83 | 1 309.67 | 114.75 | 89.53 | 5.00 |
| Other current investments | 20.00 | 20.00 | 520.00 | 504.38 | 333.33 |
| Cash and bank deposits | 1 157.70 | 108.73 | 1 093.54 | 77.32 | 67.87 |
| Cash and cash equivalents | 1 177.70 | 128.73 | 1 613.54 | 581.70 | 401.20 |
| Balance sheet total (assets) | 3 380.56 | 2 295.00 | 1 728.29 | 671.23 | 406.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 61.00 | ||
| Retained earnings | 694.79 | 980.14 | 224.38 | 344.01 | 159.20 |
| Profit of the financial year | 285.35 | - 455.77 | 180.63 | - 184.81 | - 157.79 |
| Shareholders equity total | 1 218.14 | 649.38 | 830.01 | 345.20 | 126.41 |
| Provisions | 90.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.61 | ||||
| Current trade creditors | 677.15 | 646.28 | 629.14 | 162.20 | 102.49 |
| Short-term deferred tax liabilities | 20.01 | ||||
| Other non-interest bearing current liabilities | 1 374.86 | 941.73 | 269.13 | 163.83 | 177.30 |
| Current liabilities total | 2 072.03 | 1 645.63 | 898.28 | 326.03 | 279.80 |
| Balance sheet total (liabilities) | 3 380.56 | 2 295.00 | 1 728.29 | 671.23 | 406.20 |
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