Bent Salquist ApS — Credit Rating and Financial Key Figures
CVR number: 31472172
Nørvang 19, Erslev 7950 Erslev
tel: 40878948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.36 | 286.28 | 850.37 | 1 278.82 | 655.79 |
| Other operating expenses | -7.53 | -57.01 | |||
| Total depreciation | -16.58 | -57.52 | -43.14 | - 127.96 | - 187.31 |
| EBIT | 164.77 | 228.76 | 807.23 | 1 143.33 | 411.48 |
| Other financial expenses | -4.14 | -1.89 | -2.82 | -12.94 | -98.89 |
| Pre-tax profit | 160.63 | 226.87 | 804.41 | 1 130.39 | 312.58 |
| Income taxes | -11.95 | -50.20 | - 142.09 | - 250.42 | -69.88 |
| Net earnings | 148.69 | 176.66 | 662.32 | 879.97 | 242.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 117.57 | 1 917.50 | |||
| Machinery and equipment | 49.76 | 172.56 | 129.42 | 440.61 | 323.78 |
| Tangible assets total | 49.76 | 172.56 | 129.42 | 2 558.18 | 2 241.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 80.00 | 50.00 | 40.00 | 200.00 |
| Inventories total | 120.00 | 80.00 | 50.00 | 40.00 | 200.00 |
| Current trade debtors | 110.02 | 264.75 | 349.75 | ||
| Current other receivables | 159.02 | 49.45 | 248.97 | 2.48 | 23.00 |
| Short term receivables total | 159.02 | 49.45 | 358.99 | 267.23 | 372.75 |
| Cash and bank deposits | 153.07 | 112.26 | 539.88 | 294.79 | 147.25 |
| Cash and cash equivalents | 153.07 | 112.26 | 539.88 | 294.79 | 147.25 |
| Balance sheet total (assets) | 481.85 | 414.27 | 1 078.29 | 3 160.21 | 2 961.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 117.80 | 122.00 | |
| Retained earnings | - 124.20 | -85.51 | -18.85 | 525.67 | 1 283.64 |
| Profit of the financial year | 148.69 | 176.66 | 662.32 | 879.97 | 242.70 |
| Shareholders equity total | 149.49 | 326.15 | 878.47 | 1 648.44 | 1 773.34 |
| Provisions | 20.81 | 5.64 | |||
| Non-current deferred tax liabilities | 950.00 | 706.61 | |||
| Non-current liabilities total | 950.00 | 706.61 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 16.50 | |
| Current owed to participating | 0.84 | 101.80 | |||
| Short-term deferred tax liabilities | 11.95 | 62.15 | 177.19 | 223.61 | 57.33 |
| Other non-interest bearing current liabilities | 312.41 | 17.97 | 14.63 | 300.02 | 316.55 |
| Current liabilities total | 332.36 | 88.12 | 199.82 | 540.97 | 475.68 |
| Balance sheet total (liabilities) | 481.85 | 414.27 | 1 078.29 | 3 160.21 | 2 961.28 |
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