SalSal Sandwich ApS — Credit Rating and Financial Key Figures
CVR number: 40192972
Jyllandsgade 29 A, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.49 | 502.58 | 594.70 | 537.91 | 632.96 |
| Employee benefit expenses | - 302.67 | - 393.13 | - 467.72 | - 571.54 | - 611.66 |
| Total depreciation | -71.48 | -71.48 | -71.48 | -24.98 | -4.62 |
| EBIT | 66.34 | 37.96 | 55.49 | -58.60 | 16.67 |
| Other financial income | 1.06 | 1.42 | |||
| Other financial expenses | -2.60 | -2.57 | -2.56 | -4.87 | -5.16 |
| Pre-tax profit | 63.74 | 36.45 | 54.35 | -63.47 | 11.51 |
| Income taxes | -14.09 | -8.23 | -12.01 | 13.69 | -3.06 |
| Net earnings | 49.66 | 28.22 | 42.34 | -49.78 | 8.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.02 | 155.54 | 84.06 | 98.64 | 94.02 |
| Tangible assets total | 227.02 | 155.54 | 84.06 | 98.64 | 94.02 |
| Investments total | 9.30 | 4.30 | 4.30 | 66.37 | 62.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 25.00 | 45.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 25.00 | 45.00 | 50.00 |
| Current amounts owed by group member comp. | 15.29 | 60.95 | 49.69 | ||
| Prepayments and accrued income | 10.57 | ||||
| Current other receivables | 2.90 | 4.62 | 38.30 | 41.35 | 38.90 |
| Current deferred tax assets | 6.90 | 10.90 | 7.83 | ||
| Short term receivables total | 18.19 | 65.56 | 94.89 | 62.82 | 46.73 |
| Cash and bank deposits | 299.09 | 254.33 | 451.58 | 89.50 | 70.47 |
| Cash and cash equivalents | 299.09 | 254.33 | 451.58 | 89.50 | 70.47 |
| Balance sheet total (assets) | 603.60 | 529.73 | 659.82 | 362.32 | 323.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 289.39 | 339.05 | 17.27 | 59.61 | 9.82 |
| Profit of the financial year | 49.66 | 28.22 | 42.34 | -49.78 | 8.45 |
| Shareholders equity total | 389.05 | 417.27 | 459.61 | 59.82 | 68.27 |
| Provisions | 4.80 | 0.36 | |||
| Non-current other liabilities | 27.36 | ||||
| Non-current liabilities total | 27.36 | ||||
| Current trade creditors | 13.12 | 14.55 | 30.52 | 59.11 | 58.37 |
| Short-term deferred tax liabilities | 8.51 | 12.67 | 19.27 | ||
| Other non-interest bearing current liabilities | 160.76 | 84.88 | 150.42 | 243.40 | 196.64 |
| Current liabilities total | 182.40 | 112.10 | 200.22 | 302.50 | 255.01 |
| Balance sheet total (liabilities) | 603.60 | 529.73 | 659.82 | 362.32 | 323.28 |
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