SALKOM ApS — Credit Rating and Financial Key Figures
CVR number: 29809143
Præstegårdsvej 59, Søften 8382 Hinnerup
jax@salkom.dk
tel: 21757139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.45 | 223.56 | - 108.69 | -50.42 | - 124.94 |
| Employee benefit expenses | - 522.94 | - 566.07 | - 562.07 | - 586.80 | - 570.35 |
| Other operating expenses | -23.25 | -7.57 | |||
| Total depreciation | - 107.68 | -69.92 | - 116.36 | - 170.32 | - 195.78 |
| EBIT | -6.16 | - 435.68 | - 787.12 | - 815.11 | - 891.07 |
| Other financial income | 22.61 | ||||
| Other financial expenses | - 133.23 | - 130.65 | -86.90 | - 117.36 | - 136.13 |
| Net income from associates (fin.) | 1 369.38 | 1 812.03 | 1 636.81 | 1 050.98 | 974.64 |
| Pre-tax profit | 1 229.99 | 1 245.70 | 762.79 | 118.51 | -29.94 |
| Income taxes | - 262.68 | - 255.47 | - 170.95 | -28.87 | 2.01 |
| Net earnings | 967.31 | 990.23 | 591.84 | 89.64 | -27.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 662.19 | 4 302.75 | 4 213.76 | 4 124.78 | 4 035.79 |
| Machinery and equipment | 443.18 | 860.48 | 322.34 | 681.36 | 574.56 |
| Tangible assets total | 4 105.37 | 5 163.23 | 4 536.11 | 4 806.14 | 4 610.36 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 510.55 | 463.75 | 815.56 | 244.03 | 218.61 |
| Prepayments and accrued income | 7.36 | 0.68 | 0.68 | 0.68 | |
| Current other receivables | 2 397.98 | 1.00 | |||
| Current deferred tax assets | 82.16 | 44.02 | 100.07 | 67.33 | 86.77 |
| Short term receivables total | 2 998.05 | 508.45 | 916.30 | 312.04 | 306.38 |
| Other current investments | 65.47 | ||||
| Cash and bank deposits | 376.18 | 291.27 | 913.25 | 923.88 | 643.78 |
| Cash and cash equivalents | 376.18 | 291.27 | 913.25 | 923.88 | 709.25 |
| Balance sheet total (assets) | 7 489.60 | 5 972.95 | 6 375.66 | 6 052.06 | 5 635.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 265.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 506.46 | 1 417.26 | 2 350.30 | 2 883.24 | 2 911.88 |
| Profit of the financial year | 967.31 | 990.23 | 591.84 | 89.64 | -27.94 |
| Shareholders equity total | 2 868.76 | 2 594.00 | 3 129.34 | 3 161.78 | 3 074.95 |
| Non-current loans from credit institutions | 2 504.14 | 1 665.58 | 1 569.94 | 1 497.05 | 1 419.87 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 2 534.14 | 1 665.58 | 1 569.94 | 1 497.05 | 1 419.87 |
| Current loans from credit institutions | 980.76 | 99.85 | 103.23 | 84.46 | 92.39 |
| Current trade creditors | 99.97 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to group member | 473.24 | 437.53 | 664.21 | 443.44 | 434.67 |
| Short-term deferred tax liabilities | 238.15 | 217.34 | 36.45 | 17.40 | |
| Other non-interest bearing current liabilities | 294.58 | 913.66 | 863.94 | 783.87 | 551.69 |
| Current liabilities total | 2 086.70 | 1 713.38 | 1 676.38 | 1 393.22 | 1 141.16 |
| Balance sheet total (liabilities) | 7 489.60 | 5 972.95 | 6 375.66 | 6 052.06 | 5 635.98 |
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