SALSAKONGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30914724
Fabriksvej 3, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 300.12 | 2 972.35 | 697.02 | 1 150.71 | 1 064.99 |
| Employee benefit expenses | - 884.80 | - 640.57 | - 661.04 | - 667.86 | - 847.33 |
| Other operating expenses | -0.50 | -20.50 | -86.43 | ||
| Total depreciation | -18.06 | -3.72 | -42.63 | - 153.33 | -46.94 |
| EBIT | 2 397.26 | 2 328.06 | -7.15 | 309.02 | 84.29 |
| Other financial income | 307.77 | 374.64 | |||
| Other financial expenses | -16.86 | -14.22 | -5.79 | - 165.26 | - 264.81 |
| Pre-tax profit | 2 380.40 | 2 313.83 | -12.94 | 451.54 | 194.12 |
| Income taxes | - 523.85 | - 522.03 | 8.95 | -96.60 | -46.22 |
| Net earnings | 1 856.55 | 1 791.80 | -4.00 | 354.94 | 147.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.69 | 178.82 | 801.70 | 670.00 | 257.07 |
| Tangible assets total | 416.69 | 178.82 | 801.70 | 670.00 | 257.07 |
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Finished products/goods | 2 491.44 | 2 232.34 | 2 402.81 | 2 558.20 | 2 730.08 |
| Advance payments | 450.34 | ||||
| Inventories total | 2 491.44 | 2 232.34 | 2 853.16 | 2 558.20 | 2 730.08 |
| Current trade debtors | 152.03 | 83.34 | 130.90 | 181.38 | 19.37 |
| Current amounts owed by group member comp. | 5 785.26 | 3 003.44 | 7 791.88 | 8 258.38 | 9 950.86 |
| Prepayments and accrued income | 2.86 | 7.65 | 7.87 | ||
| Current other receivables | 729.76 | 4.57 | 103.99 | ||
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 6 667.05 | 3 094.22 | 8 027.24 | 8 447.41 | 9 978.11 |
| Cash and bank deposits | 296.08 | 3 266.28 | 72.55 | 318.93 | 421.28 |
| Cash and cash equivalents | 296.08 | 3 266.28 | 72.55 | 318.93 | 421.28 |
| Balance sheet total (assets) | 9 946.26 | 8 846.65 | 11 829.64 | 12 069.54 | 13 461.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 267.95 | 5 124.50 | 6 916.30 | 6 912.30 | 7 267.24 |
| Profit of the financial year | 1 856.55 | 1 791.80 | -4.00 | 354.94 | 147.91 |
| Shareholders equity total | 5 249.50 | 7 041.30 | 7 037.30 | 7 392.24 | 7 540.15 |
| Provisions | 135.25 | 173.87 | 165.39 | 157.85 | 186.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.79 | ||||
| Current trade creditors | 463.89 | 205.83 | 169.10 | 55.83 | 112.80 |
| Current owed to participating | 0.47 | 0.47 | 650.47 | 252.81 | 4.09 |
| Current owed to group member | 774.40 | 50.63 | 3 213.40 | 3 361.35 | 4 664.54 |
| Short-term deferred tax liabilities | 515.42 | 483.41 | 104.14 | 18.06 | |
| Other non-interest bearing current liabilities | 2 807.32 | 889.34 | 593.97 | 745.32 | 935.88 |
| Current liabilities total | 4 561.51 | 1 631.49 | 4 626.94 | 4 519.44 | 5 735.38 |
| Balance sheet total (liabilities) | 9 946.26 | 8 846.65 | 11 829.64 | 12 069.54 | 13 461.53 |
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