SALAFRI ApS — Credit Rating and Financial Key Figures
CVR number: 29389675
Københavnsvej 28, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.96 | 6 346.78 | 1 557.57 | 296.80 | 1 381.74 |
| Employee benefit expenses | -2 698.78 | -1 583.63 | -2 964.67 | -2 030.45 | -2 233.37 |
| Total depreciation | - 463.54 | -3 779.41 | |||
| Reduction in value of non-current assets | 4 837.66 | 1 986.76 | 577.34 | -1 162.20 | |
| EBIT | -2 636.37 | 9 600.81 | 579.66 | -1 156.31 | 1 477.98 |
| Other financial income | 662.14 | 4 228.35 | 4 760.22 | 1 716.79 | 5 672.27 |
| Other financial expenses | - 312.26 | - 575.99 | - 853.14 | -4 197.95 | -1 907.24 |
| Net income from associates (fin.) | 5 335.31 | 7 591.52 | 20.71 | 1 943.19 | - 984.79 |
| Pre-tax profit | 3 048.83 | 20 844.68 | 4 507.45 | -1 694.28 | 4 258.22 |
| Income taxes | 516.30 | -2 886.28 | - 990.67 | 842.45 | - 386.05 |
| Net earnings | 3 565.13 | 17 958.40 | 3 516.78 | - 851.83 | 3 872.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 459.77 | ||||
| Buildings | 35 378.03 | 35 700.00 | 57 100.00 | 57 857.50 | |
| Machinery and equipment | 862.47 | 1 007.41 | 555.09 | 525.09 | 357.97 |
| Tangible assets total | 26 322.24 | 36 385.43 | 36 255.09 | 57 625.09 | 58 215.47 |
| Holdings in group member companies | 15 727.64 | 16 102.69 | 9 123.40 | 10 466.59 | 11 792.00 |
| Participating interests | 1 052.77 | 2 500.00 | |||
| Investments total | 16 780.41 | 16 102.69 | 9 123.40 | 12 966.59 | 11 792.00 |
| Non-current loans receivable | 1 650.00 | 2 150.00 | 3 150.00 | 3 150.00 | 3 250.00 |
| Long term receivables total | 1 650.00 | 2 150.00 | 3 150.00 | 3 150.00 | 3 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 172.45 | 12 109.27 | 19 162.73 | 16 732.85 | 17 406.34 |
| Current owed by particip. interest comp. | 850.00 | ||||
| Prepayments and accrued income | 98.15 | 87.24 | 76.34 | 65.43 | |
| Current other receivables | 4.25 | 200.00 | 4.34 | 123.70 | 160.48 |
| Current deferred tax assets | 1 987.20 | 2 218.43 | 642.91 | 812.19 | 560.88 |
| Short term receivables total | 9 013.90 | 14 625.85 | 19 897.22 | 17 745.08 | 18 193.14 |
| Other current investments | 3 097.61 | 19 486.12 | 23 283.97 | 18 360.24 | 22 908.78 |
| Cash and bank deposits | 269.02 | 1 809.07 | 26.19 | 170.50 | 247.33 |
| Cash and cash equivalents | 3 366.63 | 21 295.19 | 23 310.16 | 18 530.74 | 23 156.10 |
| Balance sheet total (assets) | 57 133.18 | 90 559.17 | 91 735.87 | 110 017.50 | 114 606.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 500.00 | 2 000.00 | 1 450.00 | 490.00 |
| Other reserves | 4 119.13 | 5 354.68 | 4 757.61 | 6 100.80 | 6 188.22 |
| Retained earnings | 28 045.69 | 29 875.26 | 46 430.73 | 47 154.32 | 45 725.07 |
| Profit of the financial year | 3 565.13 | 17 958.40 | 3 516.78 | - 851.83 | 3 872.17 |
| Shareholders equity total | 39 854.94 | 53 813.34 | 56 830.12 | 53 978.29 | 56 400.46 |
| Provisions | 840.32 | 1 764.98 | 1 246.43 | 1 249.70 | |
| Non-current loans from credit institutions | 13 000.00 | 13 000.00 | 21 459.00 | 28 606.88 | |
| Non-current other liabilities | 449.20 | 455.36 | 394.52 | 692.95 | 725.67 |
| Non-current liabilities total | 449.20 | 13 455.36 | 13 394.52 | 22 151.95 | 29 332.56 |
| Current loans from credit institutions | 9 050.73 | 0.05 | 10 045.64 | 3 673.47 | |
| Advances received | 10.22 | 189.34 | 214.55 | 431.12 | 448.98 |
| Current trade creditors | 1 805.79 | 36.85 | 58.86 | 52.03 | 49.37 |
| Current owed to group member | 5 539.42 | 19 566.72 | 18 582.72 | 21 612.56 | 22 117.40 |
| Short-term deferred tax liabilities | 1 140.47 | 108.92 | 46.98 | 766.14 | |
| Other non-interest bearing current liabilities | 422.86 | 1 516.72 | 781.19 | 452.50 | 568.65 |
| Current liabilities total | 16 829.04 | 22 450.15 | 19 746.24 | 32 640.82 | 27 624.01 |
| Balance sheet total (liabilities) | 57 133.18 | 90 559.17 | 91 735.87 | 110 017.50 | 114 606.72 |
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