SÆLVIG 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 33052596
Sælvig 54, 8305 Samsø
jwj@c.dk
tel: 86590824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.06 | -73.25 | -37.00 | 37.98 | 11.62 |
| Employee benefit expenses | - 100.20 | - 100.23 | -50.21 | -60.50 | -60.10 |
| Total depreciation | -24.26 | -25.33 | -25.33 | -25.33 | -19.34 |
| EBIT | - 163.52 | - 198.81 | - 112.53 | -47.85 | -67.82 |
| Other financial income | 0.05 | 52.70 | 100.26 | 230.08 | |
| Other financial expenses | -76.53 | -52.98 | -45.41 | -13.21 | -12.53 |
| Pre-tax profit | - 240.05 | - 251.74 | - 105.25 | 39.21 | 149.73 |
| Income taxes | 43.88 | 0.44 | 0.17 | -0.44 | 4.04 |
| Net earnings | - 196.17 | - 251.31 | - 105.07 | 38.77 | 153.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 074.05 | 2 074.05 | 2 074.05 | 2 074.05 | |
| Buildings | 41.18 | 41.48 | 31.10 | 20.73 | 10.36 |
| Machinery and equipment | 54.82 | 39.87 | 24.92 | 9.97 | 1.00 |
| Tangible assets total | 96.00 | 2 155.39 | 2 130.07 | 2 104.74 | 2 085.41 |
| Investments total | |||||
| Non-current loans receivable | 225.90 | 274.60 | 360.80 | 407.00 | |
| Long term receivables total | 225.90 | 274.60 | 360.80 | 407.00 | |
| Inventories total | |||||
| Current trade debtors | 0.50 | 0.25 | |||
| Current other receivables | 10.01 | 116.33 | 35.96 | ||
| Current deferred tax assets | 46.09 | 86.00 | 110.88 | ||
| Short term receivables total | 56.60 | 86.25 | 110.88 | 116.33 | 35.96 |
| Cash and bank deposits | 8 180.19 | 5 409.12 | 5 248.28 | 5 236.82 | 5 465.58 |
| Cash and cash equivalents | 8 180.19 | 5 409.12 | 5 248.28 | 5 236.82 | 5 465.58 |
| Balance sheet total (assets) | 8 332.79 | 7 876.66 | 7 763.83 | 7 818.70 | 7 993.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.00 | 100.00 | 100.00 | |
| Retained earnings | 7 834.75 | 7 528.58 | 7 277.33 | 7 072.25 | 7 011.02 |
| Profit of the financial year | - 196.17 | - 251.31 | - 105.07 | 38.77 | 153.77 |
| Shareholders equity total | 7 818.58 | 7 467.28 | 7 252.25 | 7 291.02 | 7 344.79 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.60 | ||||
| Current owed to participating | 320.76 | 411.76 | 421.73 | 424.25 | |
| Other non-interest bearing current liabilities | 498.17 | 88.63 | 99.82 | 105.94 | 224.90 |
| Current liabilities total | 513.77 | 409.39 | 511.58 | 527.67 | 649.15 |
| Balance sheet total (liabilities) | 8 332.79 | 7 876.66 | 7 763.83 | 7 818.70 | 7 993.95 |
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