SALOMON A/S — Credit Rating and Financial Key Figures
CVR number: 28324685
Salomons Brink 8, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.80 | - 133.95 | - 138.57 | - 133.46 | - 132.69 |
| Employee benefit expenses | - 629.99 | - 644.07 | - 638.03 | - 640.92 | - 650.22 |
| EBIT | - 776.79 | - 778.03 | - 776.60 | - 774.38 | - 782.91 |
| Other financial income | 4 631.48 | 6 032.41 | 1 490.40 | 1 416.48 | 3 757.38 |
| Other financial expenses | -1 060.84 | - 285.98 | -2 725.90 | - 463.33 | - 723.16 |
| Net income from associates (fin.) | -12 292.11 | -1 118.96 | 32.42 | 1 576.74 | 11 834.86 |
| Pre-tax profit | -9 498.25 | 3 849.44 | -1 979.68 | 1 755.51 | 14 086.17 |
| Income taxes | - 799.07 | - 956.41 | 575.72 | -45.60 | - 454.89 |
| Net earnings | -10 297.32 | 2 893.03 | -1 403.96 | 1 709.91 | 13 631.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 651.94 | 10 651.94 | 10 651.94 | 12 213.44 | 24 035.80 |
| Participating interests | 1 250.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 687.50 |
| Investments total | 11 901.94 | 12 101.94 | 12 101.94 | 13 663.44 | 25 723.30 |
| Non-current loans receivable | 5 388.37 | 6 868.85 | 6 937.45 | 5 809.42 | 7 175.61 |
| Long term receivables total | 5 388.37 | 6 868.85 | 6 937.45 | 5 809.42 | 7 175.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.62 | 98.04 | 95.23 | 110.52 | 127.77 |
| Current owed by particip. interest comp. | 1 540.20 | 1 602.42 | 1 667.16 | 1 734.52 | 1 804.59 |
| Current other receivables | 740.81 | 2.17 | 882.69 | 1 362.13 | 2 264.80 |
| Current deferred tax assets | 181.68 | 6.94 | 641.68 | 606.86 | 173.68 |
| Short term receivables total | 2 550.31 | 1 709.58 | 3 286.76 | 3 814.03 | 4 370.84 |
| Other current investments | 19 315.62 | 14 790.81 | 9 847.36 | 11 712.51 | 11 331.48 |
| Cash and bank deposits | 1 048.38 | 1 210.74 | 1 391.82 | 50.61 | 172.53 |
| Cash and cash equivalents | 20 364.00 | 16 001.55 | 11 239.18 | 11 763.11 | 11 504.01 |
| Balance sheet total (assets) | 40 204.62 | 36 681.91 | 33 565.33 | 35 050.00 | 48 773.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 495.00 | 2 495.00 | 2 495.00 | 2 495.00 | 2 495.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 36 307.88 | 25 896.16 | 28 671.39 | 27 145.43 | 28 720.34 |
| Profit of the financial year | -10 297.32 | 2 893.03 | -1 403.96 | 1 709.91 | 13 631.28 |
| Shareholders equity total | 28 618.56 | 31 398.59 | 29 880.23 | 31 472.34 | 44 981.62 |
| Provisions | 9 562.98 | 2 696.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.56 | ||||
| Current owed to participating | 953.09 | 1 402.07 | 1 923.34 | 2 207.27 | 2 406.33 |
| Current owed to group member | 142.77 | 148.60 | 1 657.47 | 1 238.09 | 1 270.87 |
| Short-term deferred tax liabilities | 744.76 | 909.28 | |||
| Other non-interest bearing current liabilities | 172.90 | 126.71 | 104.29 | 132.30 | 114.94 |
| Current liabilities total | 2 023.08 | 2 586.67 | 3 685.10 | 3 577.66 | 3 792.14 |
| Balance sheet total (liabilities) | 40 204.62 | 36 681.91 | 33 565.33 | 35 050.00 | 48 773.76 |
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.