SALOMONSSON ApS — Credit Rating and Financial Key Figures
CVR number: 10005760
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 | -5.00 | -5.00 | -5.00 | -5.87 | -6.17 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.87 | -6.17 |
| Other financial income | 59.50 | 61.94 | 64.78 | 67.87 | 71.03 |
| Other financial expenses | -1.07 | -0.41 | -2.30 | -1.50 | |
| Net income from associates (fin.) | 207.36 | 102.99 | 249.62 | 230.68 | 59.43 |
| Pre-tax profit | 260.80 | 159.52 | 307.11 | 291.18 | 124.29 |
| Income taxes | -11.97 | -12.43 | -12.63 | -13.42 | -14.26 |
| Net earnings | 248.82 | 147.09 | 294.49 | 277.76 | 110.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 012.66 | 865.64 | 865.27 | 595.95 | 455.38 |
| Investments total | 1 012.66 | 865.64 | 865.27 | 595.95 | 455.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 637.10 | 1 696.73 | 2 038.41 | 2 628.92 | 2 387.82 |
| Current other receivables | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Current deferred tax assets | 32.23 | 5.25 | 0.02 | ||
| Short term receivables total | 1 671.59 | 1 704.24 | 2 040.69 | 2 631.18 | 2 390.09 |
| Cash and bank deposits | 48.03 | 275.25 | 203.15 | 76.65 | 55.98 |
| Cash and cash equivalents | 48.03 | 275.25 | 203.15 | 76.65 | 55.98 |
| Balance sheet total (assets) | 2 732.28 | 2 845.13 | 3 109.11 | 3 303.78 | 2 901.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 837.66 | 690.64 | 690.27 | 420.95 | 280.38 |
| Retained earnings | 1 170.18 | 1 453.02 | 1 486.08 | 1 932.09 | 2 228.42 |
| Profit of the financial year | 248.82 | 147.09 | 294.49 | 277.76 | 110.04 |
| Shareholders equity total | 2 492.26 | 2 528.75 | 2 710.24 | 2 873.60 | 2 865.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.17 | 13.61 | |||
| Other non-interest bearing current liabilities | 240.02 | 316.38 | 398.87 | 428.01 | 22.00 |
| Current liabilities total | 240.02 | 316.38 | 398.87 | 430.18 | 35.61 |
| Balance sheet total (liabilities) | 2 732.28 | 2 845.13 | 3 109.11 | 3 303.78 | 2 901.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.