Salale Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38064509
Korshøjvej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.81 | 207.39 | 299.23 | 225.63 | 138.37 |
| Total depreciation | -45.85 | -49.68 | -49.68 | -49.68 | -25.07 |
| EBIT | 140.96 | 157.71 | 249.55 | 175.94 | 113.30 |
| Other financial expenses | -58.89 | -68.12 | - 124.79 | - 117.10 | -60.97 |
| Pre-tax profit | 82.07 | 89.58 | 124.76 | 58.84 | 52.33 |
| Income taxes | -21.03 | -24.07 | -52.77 | -20.32 | -17.68 |
| Net earnings | 61.04 | 65.51 | 71.99 | 38.52 | 34.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 750.45 | 3 382.26 | 3 332.57 | 3 282.89 | 3 289.51 |
| Tangible assets total | 2 750.45 | 3 382.26 | 3 332.57 | 3 282.89 | 3 289.51 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 37.54 | ||||
| Short term receivables total | 12.50 | 37.54 | |||
| Cash and bank deposits | 193.47 | 128.72 | 542.57 | 685.05 | 734.08 |
| Cash and cash equivalents | 193.47 | 128.72 | 542.57 | 685.05 | 734.08 |
| Balance sheet total (assets) | 2 962.42 | 3 554.51 | 3 881.14 | 3 973.94 | 4 029.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 417.89 | 478.93 | 544.44 | 616.43 | 654.95 |
| Profit of the financial year | 61.04 | 65.51 | 71.99 | 38.52 | 34.65 |
| Shareholders equity total | 578.93 | 644.45 | 716.44 | 754.95 | 789.61 |
| Provisions | 18.96 | 19.86 | 22.86 | ||
| Non-current liabilities total | |||||
| Advances received | 191.15 | 50.60 | 64.05 | 56.10 | 42.62 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 34.50 |
| Current owed to participating | 1 254.89 | ||||
| Current owed to group member | 1 432.61 | 1 543.59 | 1 633.52 | 1 674.36 | |
| Short-term deferred tax liabilities | 13.03 | 15.50 | 26.95 | 9.43 | 18.83 |
| Other non-interest bearing current liabilities | 911.42 | 1 398.36 | 1 498.16 | 1 487.08 | 1 446.82 |
| Current liabilities total | 2 383.49 | 2 910.07 | 3 145.74 | 3 199.13 | 3 217.12 |
| Balance sheet total (liabilities) | 2 962.42 | 3 554.51 | 3 881.14 | 3 973.94 | 4 029.59 |
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