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SALKOM ApS — Credit Rating and Financial Key Figures

CVR number: 29809143
Præstegårdsvej 59, Søften 8382 Hinnerup
jax@salkom.dk
tel: 21757139
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit223.56- 108.69-50.42- 124.94-69.35
Employee benefit expenses- 566.07- 562.07- 586.80- 570.35- 610.10
Other operating expenses-23.25-7.57-75.71
Total depreciation-69.92- 116.36- 170.32- 195.78- 151.07
EBIT- 435.68- 787.12- 815.11- 891.07- 906.24
Other financial income22.611.27
Other financial expenses- 130.65-86.90- 117.36- 136.13- 134.94
Net income from associates (fin.)1 812.031 636.811 050.98974.64725.00
Pre-tax profit1 245.70762.79118.51-29.94- 314.90
Income taxes- 255.47- 170.95-28.872.0162.01
Net earnings990.23591.8489.64-27.93- 252.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 302.754 213.764 124.784 035.793 946.81
Machinery and equipment860.48322.34681.36574.56516.90
Tangible assets total5 163.234 536.114 806.144 610.364 463.71
Participating interests10.0010.0010.0010.0010.00
Investments total10.0010.0010.0010.0010.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.463.75815.56244.03218.61138.60
Prepayments and accrued income0.680.680.68
Current other receivables1.001.00
Current deferred tax assets44.02100.0767.3386.77148.75
Short term receivables total508.45916.30312.04306.38288.35
Other current investments65.4742.58
Cash and bank deposits291.27913.25923.88643.78310.94
Cash and cash equivalents291.27913.25923.88709.25353.52
Balance sheet total (assets)5 972.956 375.666 052.065 635.985 115.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased56.5057.2058.9061.00
Retained earnings1 417.262 350.302 883.242 911.882 883.95
Profit of the financial year990.23591.8489.64-27.93- 252.89
Shareholders equity total2 594.003 129.343 161.783 074.952 761.05
Non-current loans from credit institutions1 665.581 569.941 497.051 419.871 338.40
Non-current liabilities total1 665.581 569.941 497.051 419.871 338.40
Current loans from credit institutions99.85103.2384.4692.3977.00
Advances received5.46
Current trade creditors45.0045.0045.0045.008.00
Current owed to participating449.47331.50
Current owed to group member437.53664.21443.44434.67478.79
Short-term deferred tax liabilities217.3436.4517.40
Other non-interest bearing current liabilities913.66863.94783.87102.22115.38
Current liabilities total1 713.381 676.381 393.221 141.161 016.13
Balance sheet total (liabilities)5 972.956 375.666 052.065 635.985 115.58
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