SALUS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 35868879
Knudsminde 1 B, 8300 Odder
jan-kristensen@salus-controls.dk
tel: 20470166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 598.42 | 5 523.85 | 3 943.56 | 5 321.01 | 6 218.81 |
| Employee benefit expenses | -4 436.26 | -5 139.26 | -3 636.34 | -4 626.65 | -5 514.86 |
| Total depreciation | -27.75 | -28.58 | -39.13 | -64.81 | -64.13 |
| EBIT | 134.40 | 356.02 | 268.09 | 629.54 | 639.82 |
| Other financial income | 118.38 | 44.93 | 57.23 | 13.90 | 5.13 |
| Other financial expenses | -25.65 | -35.14 | - 108.44 | -24.55 | -13.95 |
| Pre-tax profit | 227.13 | 365.80 | 216.89 | 618.89 | 631.01 |
| Income taxes | - 108.10 | - 623.00 | - 142.00 | - 141.00 | |
| Net earnings | 119.03 | - 257.20 | 216.89 | 476.89 | 490.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.69 | 20.78 | 115.84 | 111.01 | 84.71 |
| Machinery and equipment | 27.77 | 12.78 | 88.68 | 66.80 | 182.87 |
| Tangible assets total | 59.45 | 33.56 | 204.53 | 177.81 | 267.57 |
| Other receivables | 20.14 | 150.64 | 130.50 | 130.50 | 130.50 |
| Investments total | 20.14 | 150.64 | 130.50 | 130.50 | 130.50 |
| Long term receivables total | |||||
| Finished products/goods | 12 021.42 | 13 806.79 | 9 731.10 | 15 355.52 | 19 725.86 |
| Inventories total | 12 021.42 | 13 806.79 | 9 731.10 | 15 355.52 | 19 725.86 |
| Current trade debtors | 5 176.84 | 6 503.96 | 9 987.36 | 12 460.04 | 11 667.87 |
| Current amounts owed by group member comp. | 17 880.26 | 21 526.25 | 18 304.66 | 20 817.79 | 22 918.99 |
| Prepayments and accrued income | 737.13 | 234.33 | 99.87 | 261.49 | 151.12 |
| Current other receivables | 391.85 | ||||
| Current deferred tax assets | 1 250.00 | 627.00 | 627.00 | 485.00 | 344.00 |
| Short term receivables total | 25 044.23 | 28 891.54 | 29 018.90 | 34 024.32 | 35 473.83 |
| Cash and bank deposits | 2 054.84 | 1 733.52 | 2 482.98 | 2 929.88 | 9 426.01 |
| Cash and cash equivalents | 2 054.84 | 1 733.52 | 2 482.98 | 2 929.88 | 9 426.01 |
| Balance sheet total (assets) | 39 200.09 | 44 616.05 | 41 568.00 | 52 618.04 | 65 023.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | -4 861.56 | -4 742.53 | -4 999.72 | -4 782.84 | -4 305.95 |
| Profit of the financial year | 119.03 | - 257.20 | 216.89 | 476.89 | 490.01 |
| Shareholders equity total | 4 257.47 | 4 000.28 | 4 217.16 | 4 694.05 | 5 184.06 |
| Non-current other liabilities | 277.50 | 325.03 | |||
| Non-current liabilities total | 277.50 | 325.03 | |||
| Current trade creditors | 1 311.07 | 769.76 | 1 333.95 | 1 172.38 | 2 271.72 |
| Current owed to group member | 31 832.28 | 37 882.61 | 34 019.40 | 43 803.40 | 56 617.89 |
| Other non-interest bearing current liabilities | 1 136.47 | 1 363.55 | 1 523.55 | 2 114.52 | 235.10 |
| Accruals and deferred income | 385.29 | 274.82 | 473.93 | 833.68 | 714.99 |
| Current liabilities total | 34 665.11 | 40 290.74 | 37 350.83 | 47 923.98 | 59 839.70 |
| Balance sheet total (liabilities) | 39 200.09 | 44 616.05 | 41 568.00 | 52 618.04 | 65 023.77 |
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