Salon-Salon ApS — Credit Rating and Financial Key Figures
CVR number: 38259091
Nørregade 7 C, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 495.22 | 3 122.43 | 3 177.03 | 3 657.16 | 3 686.00 |
| Employee benefit expenses | -2 259.17 | -2 488.18 | -2 344.00 | -2 665.10 | -2 993.93 |
| Other operating expenses | - 115.50 | - 117.92 | |||
| Total depreciation | -52.95 | -52.95 | -49.54 | -51.50 | -61.07 |
| EBIT | 183.10 | 581.29 | 783.49 | 825.05 | 513.08 |
| Other financial income | 1.88 | 4.80 | 4.50 | 4.86 | |
| Other financial expenses | -20.44 | -7.75 | -8.99 | -1.52 | -1.82 |
| Pre-tax profit | 164.53 | 578.34 | 774.49 | 828.04 | 516.12 |
| Income taxes | -36.73 | - 127.72 | - 170.34 | - 173.49 | - 113.65 |
| Net earnings | 127.81 | 450.62 | 604.15 | 654.55 | 402.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.99 | 213.35 | 172.71 | 147.93 | 105.68 |
| Machinery and equipment | 25.45 | 13.14 | 17.73 | 37.15 | 93.47 |
| Tangible assets total | 279.44 | 226.49 | 190.44 | 185.09 | 199.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.09 | 56.17 | 58.92 | 54.76 | 54.53 |
| Inventories total | 64.09 | 56.17 | 58.92 | 54.76 | 54.53 |
| Current amounts owed by group member comp. | 251.88 | 232.42 | 100.00 | 129.50 | 94.90 |
| Prepayments and accrued income | 26.19 | 20.95 | 20.95 | 20.95 | 20.95 |
| Current other receivables | 156.47 | 25.45 | |||
| Short term receivables total | 434.54 | 253.37 | 120.95 | 175.90 | 115.85 |
| Cash and bank deposits | 551.04 | 1 121.53 | 1 298.41 | 1 507.71 | 1 089.86 |
| Cash and cash equivalents | 551.04 | 1 121.53 | 1 298.41 | 1 507.71 | 1 089.86 |
| Balance sheet total (assets) | 1 329.11 | 1 657.56 | 1 668.72 | 1 923.46 | 1 459.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 579.90 | 600.00 | 700.00 | 400.00 | |
| Retained earnings | 1.47 | - 450.62 | - 505.56 | - 601.41 | - 346.86 |
| Profit of the financial year | 127.81 | 450.62 | 604.15 | 654.55 | 402.48 |
| Shareholders equity total | 179.28 | 629.90 | 754.15 | 808.70 | 511.17 |
| Provisions | 20.69 | 28.18 | 36.80 | 29.10 | 22.70 |
| Non-current liabilities total | |||||
| Advances received | 12.64 | 1.00 | |||
| Current trade creditors | 18.38 | 40.63 | 29.12 | 27.34 | |
| Short-term deferred tax liabilities | 28.82 | 120.23 | 161.72 | 189.86 | 120.05 |
| Other non-interest bearing current liabilities | 1 069.29 | 878.25 | 675.42 | 866.68 | 778.12 |
| Current liabilities total | 1 129.13 | 999.48 | 877.77 | 1 085.66 | 925.51 |
| Balance sheet total (liabilities) | 1 329.11 | 1 657.56 | 1 668.72 | 1 923.46 | 1 459.38 |
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