SALMARK & FÖRDERER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30899903
Sponnecksvej 15, 2820 Gentofte
msalmark@gmail.com
tel: 25550771

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25- 579.13-26.62-35.55
EBIT-6.25-6.25- 579.13-26.62-35.55
Other financial income66.0092.22128.73948.782 198.28
Other financial expenses-2.42-1.95-25.93-1.10
Income from other inv. held as non-curr. assets42.69
Net income from associates (fin.)373.11124.9810 793.04-1 051.06
Pre-tax profit430.44209.0010 316.70- 130.002 205.41
Income taxes-12.43-18.07-20.33- 192.38- 485.19
Net earnings418.01190.9310 296.37- 322.381 720.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 151.451 110.95
Investments total1 151.451 110.95
Non-current loans receivable999.988 517.219 975.14
Long term receivables total999.988 517.219 975.14
Inventories total
Current amounts owed by group member comp.662.70951.511 477.461 428.241 620.81
Current other receivables378.98397.62559.68
Current deferred tax assets453.14480.68584.1549.00106.74
Short term receivables total1 494.821 829.822 621.291 477.241 727.55
Cash and bank deposits142.1152.1310 339.952 293.541 843.16
Cash and cash equivalents142.1152.1310 339.952 293.541 843.16
Balance sheet total (assets)2 788.372 992.9013 961.2212 287.9913 545.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00350.00800.00400.00
Other reserves713.95673.45
Retained earnings855.511 114.021 628.4011 124.7710 402.39
Profit of the financial year418.01190.9310 296.37- 322.381 720.22
Shareholders equity total2 312.472 303.4012 399.7711 727.3912 647.61
Non-current deferred tax liabilities257.21232.67338.00202.63881.70
Non-current liabilities total257.21232.67338.00202.63881.70
Current trade creditors412.02
Short-term deferred tax liabilities209.00251.21232.67338.00
Other non-interest bearing current liabilities9.70205.63578.7619.9716.54
Current liabilities total218.69456.831 223.45357.9716.54
Balance sheet total (liabilities)2 788.372 992.9013 961.2212 287.9913 545.85
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