SALG OG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34214743
Hovedgaden 36 B, Præstbro 9330 Dronninglund
tel: 52229898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.26 | 589.01 | 36.14 | 192.62 | 151.55 |
| Employee benefit expenses | - 224.24 | - 221.04 | - 102.37 | -95.87 | - 129.32 |
| Total depreciation | -29.91 | -25.21 | -23.21 | -20.83 | -11.00 |
| EBIT | - 274.42 | 342.75 | -89.45 | 75.92 | 11.24 |
| Other financial income | 1.23 | 8.57 | 4.95 | 4.36 | 6.44 |
| Other financial expenses | -56.17 | -9.77 | -30.33 | -25.68 | -14.91 |
| Net income from associates (fin.) | 87.29 | 135.51 | 141.56 | 88.16 | -96.31 |
| Pre-tax profit | - 242.06 | 477.06 | 26.72 | 142.75 | -93.54 |
| Income taxes | 64.06 | -75.49 | 21.12 | -15.17 | -1.90 |
| Net earnings | - 178.00 | 401.58 | 47.84 | 127.58 | -95.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.84 | 37.63 | 14.41 | 48.58 | 37.58 |
| Tangible assets total | 62.84 | 37.63 | 14.41 | 48.58 | 37.58 |
| Holdings in group member companies | 360.02 | 495.54 | 637.09 | 725.25 | 628.94 |
| Other non-current investments | -0.00 | ||||
| Investments total | 360.02 | 495.54 | 637.09 | 725.25 | 628.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 250.00 | 250.00 | 250.00 | 200.00 |
| Inventories total | 100.00 | 250.00 | 250.00 | 250.00 | 200.00 |
| Current trade debtors | 103.20 | 217.63 | 205.17 | 94.62 | 58.62 |
| Current amounts owed by group member comp. | 117.40 | 122.18 | 145.25 | 210.90 | 221.09 |
| Current other receivables | 35.70 | 44.02 | |||
| Current deferred tax assets | 94.93 | 72.11 | 66.36 | 4.56 | 3.17 |
| Short term receivables total | 315.54 | 411.91 | 416.78 | 345.78 | 326.90 |
| Cash and bank deposits | 55.71 | 363.62 | 268.71 | 204.93 | 82.74 |
| Cash and cash equivalents | 55.71 | 363.62 | 268.71 | 204.93 | 82.74 |
| Balance sheet total (assets) | 894.11 | 1 558.70 | 1 586.99 | 1 574.55 | 1 276.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 310.02 | 445.54 | 587.09 | 675.25 | 578.94 |
| Retained earnings | - 230.44 | - 543.95 | - 283.93 | - 324.25 | - 100.36 |
| Profit of the financial year | - 178.00 | 401.58 | 47.84 | 127.58 | -95.44 |
| Shareholders equity total | -48.41 | 353.16 | 401.00 | 528.58 | 433.14 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 52.66 | 14.67 | 0.50 | ||
| Non-current liabilities total | 52.66 | 14.67 | 0.50 | ||
| Advances received | 18.00 | ||||
| Current trade creditors | 173.01 | 127.82 | 42.30 | 145.49 | 52.89 |
| Current owed to participating | 179.52 | 186.70 | |||
| Short-term deferred tax liabilities | 52.66 | 14.67 | |||
| Other non-interest bearing current liabilities | 571.99 | 838.36 | 1 091.03 | 885.80 | 774.96 |
| Current liabilities total | 942.52 | 1 152.88 | 1 185.99 | 1 031.30 | 842.52 |
| Balance sheet total (liabilities) | 894.11 | 1 558.70 | 1 586.99 | 1 574.55 | 1 276.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.