SALVITA ApS — Credit Rating and Financial Key Figures
CVR number: 35249443
Dalstrøget 107, 2870 Dyssegård
tue@salvita.dk
tel: 31336570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.50 | 1 457.73 | 1 356.02 | 1 127.82 | 1 138.37 |
| Employee benefit expenses | -1 334.58 | -1 374.78 | -1 261.93 | - 873.17 | - 815.28 |
| Total depreciation | -50.92 | -50.74 | -37.54 | -26.68 | -39.54 |
| EBIT | 111.00 | 32.21 | 56.55 | 227.98 | 251.34 |
| Other financial income | 0.40 | 2.53 | 0.65 | 0.11 | 4.28 |
| Other financial expenses | -3.66 | -1.86 | -4.35 | -5.54 | -10.04 |
| Pre-tax profit | 107.74 | 32.88 | 52.85 | 222.54 | 245.59 |
| Income taxes | -26.67 | -8.08 | -17.90 | -49.85 | -56.81 |
| Net earnings | 81.07 | 24.80 | 34.95 | 172.69 | 188.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.28 | 21.21 | |||
| Machinery and equipment | 93.55 | 95.50 | 57.96 | 32.20 | 43.01 |
| Tangible assets total | 93.55 | 95.50 | 57.96 | 64.48 | 64.22 |
| Investments total | 49.46 | 53.47 | 72.38 | 48.09 | 48.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.43 | 820.74 | 350.09 | 469.89 | 429.72 |
| Current other receivables | 348.33 | 139.00 | 15.67 | 191.57 | 22.95 |
| Current deferred tax assets | 4.36 | 6.39 | 7.80 | 7.07 | 8.29 |
| Short term receivables total | 824.12 | 966.13 | 373.55 | 668.53 | 460.96 |
| Cash and bank deposits | 207.63 | 100.07 | 392.38 | 172.69 | 175.48 |
| Cash and cash equivalents | 207.63 | 100.07 | 392.38 | 172.69 | 175.48 |
| Balance sheet total (assets) | 1 174.75 | 1 215.17 | 896.28 | 953.79 | 748.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 100.00 | 150.00 | ||
| Retained earnings | -1.09 | -20.02 | 4.78 | 39.73 | - 183.58 |
| Profit of the financial year | 81.07 | 24.80 | 34.95 | 172.69 | 188.78 |
| Shareholders equity total | 279.98 | 184.78 | 119.73 | 292.42 | 235.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 448.61 | 623.09 | 268.77 | 378.15 | 297.79 |
| Current owed to participating | 16.21 | 14.90 | 6.66 | 23.74 | 13.29 |
| Short-term deferred tax liabilities | 29.55 | 10.11 | 19.31 | 49.13 | 58.04 |
| Other non-interest bearing current liabilities | 400.39 | 382.29 | 481.80 | 210.36 | 144.44 |
| Current liabilities total | 894.77 | 1 030.39 | 776.55 | 661.38 | 513.56 |
| Balance sheet total (liabilities) | 1 174.75 | 1 215.17 | 896.28 | 953.79 | 748.75 |
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