SALTLAGERET ApS — Credit Rating and Financial Key Figures
CVR number: 29425620
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 247.29 | 16.06 | 1 088.01 | 3 164.59 | 348.32 |
| Employee benefit expenses | -1 489.45 | - 447.26 | - 678.67 | -1 937.58 | -1 570.10 |
| Other operating expenses | - 194.90 | ||||
| Total depreciation | - 169.30 | - 171.00 | -59.17 | - 148.84 | -1 009.73 |
| EBIT | 588.54 | - 602.20 | 350.17 | 883.27 | -2 231.51 |
| Other financial income | 109.19 | 246.41 | 293.35 | ||
| Other financial expenses | 50.55 | 50.83 | -48.78 | -52.39 | -25.32 |
| Pre-tax profit | 639.09 | - 551.38 | 410.58 | 1 077.30 | -1 963.47 |
| Income taxes | -26.31 | 123.79 | 40.81 | - 247.18 | 351.17 |
| Net earnings | 612.78 | - 427.58 | 451.39 | 830.11 | -1 612.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343.30 | 270.30 | 218.02 | 409.23 | |
| Machinery and equipment | 193.42 | 95.42 | 88.53 | 543.61 | |
| Tangible assets total | 536.72 | 365.72 | 306.55 | 952.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.54 | ||||
| Finished products/goods | 68.98 | 146.14 | 183.16 | 112.78 | |
| Inventories total | 140.54 | 68.98 | 146.14 | 183.16 | 112.78 |
| Current trade debtors | 13.22 | 19.98 | 36.45 | 4.27 | |
| Current amounts owed by group member comp. | 1 848.62 | 2 041.77 | 2 150.99 | 3 647.62 | 1 909.90 |
| Prepayments and accrued income | 376.96 | 277.37 | 13.19 | 18.28 | 9.53 |
| Current other receivables | 0.00 | 64.47 | 2 215.35 | 986.62 | |
| Current deferred tax assets | 71.85 | 80.97 | 121.51 | 94.56 | 542.65 |
| Short term receivables total | 2 310.66 | 2 420.09 | 2 350.16 | 6 012.26 | 3 452.97 |
| Cash and bank deposits | 522.77 | 357.64 | 1 236.85 | 226.30 | 13.83 |
| Cash and cash equivalents | 522.77 | 357.64 | 1 236.85 | 226.30 | 13.83 |
| Balance sheet total (assets) | 3 510.68 | 3 212.42 | 4 039.70 | 7 374.55 | 3 579.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 047.99 | 2 660.77 | 2 233.19 | 2 684.58 | 3 514.69 |
| Profit of the financial year | 612.78 | - 427.58 | 451.39 | 830.11 | -1 612.30 |
| Shareholders equity total | 2 785.77 | 2 358.19 | 2 809.58 | 3 639.69 | 2 027.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 25.31 | 129.34 | 371.93 | 747.67 |
| Current owed to group member | 494.49 | 499.47 | 695.14 | 101.32 | 198.47 |
| Short-term deferred tax liabilities | 118.71 | 220.23 | |||
| Other non-interest bearing current liabilities | 213.67 | 210.74 | 405.64 | 3 041.37 | 606.05 |
| Current liabilities total | 724.91 | 854.24 | 1 230.12 | 3 734.85 | 1 552.19 |
| Balance sheet total (liabilities) | 3 510.68 | 3 212.42 | 4 039.70 | 7 374.55 | 3 579.58 |
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.