Salkin Samtho ApS — Credit Rating and Financial Key Figures
CVR number: 40399682
Vidarsvej 18, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.15 | 0.55 | -17.22 | -48.11 | 87.54 |
| Employee benefit expenses | -97.25 | -97.30 | -75.34 | -63.33 | -25.71 |
| Total depreciation | -71.84 | -71.84 | -71.84 | -53.88 | |
| EBIT | - 167.95 | - 168.59 | - 164.40 | - 165.32 | 61.83 |
| Other financial income | 632.34 | 524.44 | 108.56 | 297.20 | 182.63 |
| Other financial expenses | - 167.29 | - 249.76 | - 729.75 | - 204.04 | - 220.94 |
| Pre-tax profit | 297.10 | 106.09 | - 785.58 | -72.16 | 23.52 |
| Income taxes | -65.35 | -23.66 | 0.84 | 0.08 | -0.09 |
| Net earnings | 231.75 | 82.43 | - 784.74 | -72.08 | 23.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.57 | 125.72 | 53.88 | ||
| Tangible assets total | 197.57 | 125.72 | 53.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | 0.33 | 0.33 | ||
| Current deferred tax assets | 22.95 | 32.47 | 8.94 | ||
| Short term receivables total | 0.33 | 0.33 | 23.29 | 32.47 | 8.94 |
| Other current investments | 2 543.14 | 2 682.78 | 2 034.22 | 1 826.36 | 1 767.04 |
| Cash and bank deposits | 296.95 | 175.33 | 102.71 | 167.32 | 82.73 |
| Cash and cash equivalents | 2 840.09 | 2 858.11 | 2 136.93 | 1 993.68 | 1 849.77 |
| Balance sheet total (assets) | 3 037.99 | 2 984.16 | 2 214.10 | 2 026.15 | 1 858.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 571.11 | 2 688.46 | 2 653.09 | 1 746.36 | 1 539.27 |
| Profit of the financial year | 231.75 | 82.43 | - 784.74 | -72.08 | 23.43 |
| Shareholders equity total | 2 965.86 | 2 935.29 | 2 036.16 | 1 846.27 | 1 747.71 |
| Provisions | 7.90 | 0.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 12.25 | 11.00 | 11.00 |
| Current owed to participating | 160.00 | 100.00 | |||
| Short-term deferred tax liabilities | 29.78 | 23.90 | |||
| Other non-interest bearing current liabilities | 24.45 | 12.98 | 165.70 | 8.87 | |
| Current liabilities total | 64.23 | 47.88 | 177.95 | 179.87 | 111.00 |
| Balance sheet total (liabilities) | 3 037.99 | 2 984.16 | 2 214.10 | 2 026.15 | 1 858.71 |
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