SALOMONSSON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36482095
Sindbjerg Mosevej 15, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.79 | 160.11 | 150.35 | 140.77 | 191.01 |
| Total depreciation | -14.37 | -14.37 | -14.37 | -14.37 | -14.37 |
| EBIT | 112.42 | 145.74 | 135.98 | 126.40 | 176.64 |
| Other financial expenses | -97.59 | -98.08 | -99.69 | -99.81 | - 100.27 |
| Pre-tax profit | 14.83 | 47.66 | 36.29 | 26.59 | 76.37 |
| Income taxes | -3.02 | -10.21 | -7.68 | -5.55 | -16.49 |
| Net earnings | 11.80 | 37.45 | 28.61 | 21.04 | 59.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 790.05 | 2 775.68 | 2 761.32 | 2 746.95 | 2 732.58 |
| Tangible assets total | 2 790.05 | 2 775.68 | 2 761.32 | 2 746.95 | 2 732.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.44 | 54.00 | 136.52 | 234.61 | 145.95 |
| Current deferred tax assets | 17.12 | 20.28 | 23.44 | 26.61 | 29.77 |
| Short term receivables total | 157.56 | 74.29 | 159.97 | 261.22 | 175.72 |
| Cash and bank deposits | 17.71 | 149.08 | 99.49 | 28.55 | 195.93 |
| Cash and cash equivalents | 17.71 | 149.08 | 99.49 | 28.55 | 195.93 |
| Balance sheet total (assets) | 2 965.32 | 2 999.05 | 3 020.78 | 3 036.72 | 3 104.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.08 | -4.27 | 33.17 | 61.78 | 82.82 |
| Profit of the financial year | 11.80 | 37.45 | 28.61 | 21.04 | 59.88 |
| Shareholders equity total | 45.73 | 83.17 | 111.78 | 132.82 | 192.70 |
| Non-current loans from credit institutions | 1 255.51 | 1 176.98 | 1 093.54 | 1 010.56 | 926.02 |
| Non-current other liabilities | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 |
| Non-current liabilities total | 1 280.12 | 1 201.59 | 1 118.15 | 1 035.17 | 950.63 |
| Current loans from credit institutions | 77.69 | 77.20 | 80.30 | 81.60 | 83.10 |
| Current owed to group member | 1 545.92 | 1 614.04 | 1 692.20 | 1 770.91 | 1 850.65 |
| Short-term deferred tax liabilities | 6.18 | 13.38 | 10.85 | 8.71 | 19.65 |
| Other non-interest bearing current liabilities | 9.67 | 9.67 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 639.46 | 1 714.29 | 1 790.84 | 1 868.72 | 1 960.90 |
| Balance sheet total (liabilities) | 2 965.32 | 2 999.05 | 3 020.78 | 3 036.72 | 3 104.23 |
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