Salmansen & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40408045
Bispebuen 10, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.58 | 835.77 | 834.34 | 868.84 | 875.59 |
| Employee benefit expenses | - 601.34 | - 625.22 | - 584.60 | - 584.49 | - 692.88 |
| Total depreciation | -40.30 | -54.00 | -29.39 | -35.31 | -1.50 |
| EBIT | 160.94 | 156.55 | 220.35 | 249.04 | 181.20 |
| Other financial income | 1.17 | 3.24 | |||
| Other financial expenses | -6.96 | -6.26 | -3.65 | -0.17 | -0.23 |
| Pre-tax profit | 153.98 | 150.29 | 216.70 | 250.04 | 184.21 |
| Income taxes | -42.01 | -40.74 | -59.21 | -60.00 | -44.57 |
| Net earnings | 111.97 | 109.55 | 157.49 | 190.04 | 139.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.67 | 3.33 | |||
| Intangible assets total | 16.67 | 3.33 | |||
| Buildings | 1.50 | ||||
| Machinery and equipment | 27.28 | 17.79 | 8.29 | ||
| Tangible assets total | 27.28 | 17.79 | 8.29 | 1.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.80 | 79.90 | 73.73 | 86.80 | 34.13 |
| Inventories total | 86.80 | 79.90 | 73.73 | 86.80 | 34.13 |
| Current trade debtors | 20.57 | 150.91 | 28.72 | 86.51 | 114.77 |
| Current amounts owed by group member comp. | 20.34 | 33.65 | |||
| Current deferred tax assets | 0.61 | 0.47 | |||
| Short term receivables total | 20.57 | 150.91 | 28.72 | 107.47 | 148.89 |
| Cash and bank deposits | 413.14 | 299.67 | 498.05 | 549.10 | 523.46 |
| Cash and cash equivalents | 413.14 | 299.67 | 498.05 | 549.10 | 523.46 |
| Balance sheet total (assets) | 564.46 | 551.60 | 608.80 | 744.86 | 706.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 120.00 | 130.00 | |
| Retained earnings | 40.83 | 102.80 | 112.36 | 149.84 | 209.88 |
| Profit of the financial year | 111.97 | 109.55 | 157.49 | 190.04 | 139.64 |
| Shareholders equity total | 202.81 | 312.36 | 419.84 | 509.88 | 529.52 |
| Provisions | 4.10 | 0.35 | 0.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.26 | 11.38 | 7.98 | 6.04 | |
| Current trade creditors | 10.00 | 10.00 | 10.70 | 19.43 | |
| Current owed to participating | 0.84 | 0.75 | |||
| Current owed to group member | 149.59 | 60.71 | 1.12 | ||
| Short-term deferred tax liabilities | 44.61 | 44.49 | 59.15 | 61.02 | 44.42 |
| Other non-interest bearing current liabilities | 152.52 | 119.69 | 106.19 | 146.55 | 126.50 |
| Current liabilities total | 357.56 | 238.90 | 188.55 | 234.98 | 176.96 |
| Balance sheet total (liabilities) | 564.46 | 551.60 | 608.80 | 744.86 | 706.48 |
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