Satilik ApS — Credit Rating and Financial Key Figures
CVR number: 38429892
Bødkervej 8, 7100 Vejle
annette@benett.dk
tel: 30710190
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.97 | 126.10 | 100.92 | 663.64 | 658.34 |
| Total depreciation | -31.76 | -32.91 | -33.84 | ||
| EBIT | - 156.73 | 93.19 | 67.07 | 663.64 | 658.34 |
| Other financial expenses | -0.45 | -33.30 | -21.92 | -27.12 | |
| Pre-tax profit | - 156.73 | 92.74 | 33.77 | 641.72 | 631.22 |
| Income taxes | -95.16 | - 139.69 | |||
| Net earnings | - 156.73 | 92.74 | 33.77 | 546.56 | 491.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 189.22 | 2 156.32 | 2 202.95 | 2 818.55 | |
| Tangible assets total | 2 189.22 | 2 156.32 | 2 202.95 | 2 818.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.71 | 2.75 | 7.16 | 5.82 | 87.07 |
| Short term receivables total | 25.71 | 2.75 | 7.16 | 5.82 | 87.07 |
| Cash and bank deposits | 78.69 | 22.00 | 22.00 | 22.00 | 1 043.53 |
| Cash and cash equivalents | 78.69 | 22.00 | 22.00 | 22.00 | 1 043.53 |
| Balance sheet total (assets) | 2 293.62 | 2 181.06 | 2 232.11 | 2 846.37 | 1 130.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 169.57 | - 326.30 | - 233.56 | - 199.79 | 346.77 |
| Profit of the financial year | - 156.73 | 92.74 | 33.77 | 546.56 | 491.53 |
| Shareholders equity total | - 276.30 | - 183.56 | - 149.79 | 396.77 | 888.30 |
| Provisions | 21.00 | ||||
| Non-current other liabilities | 33.00 | 61.00 | 68.81 | ||
| Non-current liabilities total | 33.00 | 61.00 | 68.81 | ||
| Current loans from credit institutions | 2 247.20 | 2 240.98 | 2 293.18 | ||
| Current trade creditors | 18.20 | 16.00 | 16.00 | 16.00 | 36.35 |
| Short-term deferred tax liabilities | 74.16 | 160.69 | |||
| Other non-interest bearing current liabilities | 2 518.73 | 40.42 | 56.11 | 45.25 | 45.25 |
| Current liabilities total | 2 536.93 | 2 303.62 | 2 313.09 | 2 428.60 | 242.29 |
| Balance sheet total (liabilities) | 2 293.62 | 2 181.06 | 2 232.11 | 2 846.37 | 1 130.60 |
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