SALTOFTE LARSEN SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 66341313
Klibovænget 6, 8963 Auning
CHARTERING@SALTOFTE.COM
tel: 87958000
WWW.SALTOFTE.COM
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.92 | 83.96 | 240.17 | 168.82 | 30.35 |
| Employee benefit expenses | - 123.89 | - 114.04 | - 118.15 | - 128.33 | - 103.44 |
| Other operating expenses | -8.57 | -3.64 | |||
| EBIT | - 109.54 | -30.09 | 122.02 | 36.86 | -73.08 |
| Other financial income | 4.50 | ||||
| Other financial expenses | -2.41 | -2.66 | -1.63 | -0.27 | -0.13 |
| Pre-tax profit | - 111.95 | -32.74 | 120.39 | 36.58 | -68.71 |
| Income taxes | 8.86 | -5.71 | -8.36 | 14.73 | |
| Net earnings | - 103.10 | -32.74 | 114.69 | 28.22 | -53.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Tangible assets total | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.10 | 1.34 | 3.25 | 1.27 | 1.07 |
| Current deferred tax assets | 11.78 | ||||
| Short term receivables total | 41.10 | 1.34 | 3.25 | 1.27 | 12.85 |
| Cash and bank deposits | 170.92 | 145.08 | 268.95 | 313.00 | 214.13 |
| Cash and cash equivalents | 170.92 | 145.08 | 268.95 | 313.00 | 214.13 |
| Balance sheet total (assets) | 225.46 | 159.87 | 285.64 | 327.70 | 240.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 60.96 | -42.14 | -74.88 | 39.80 | 68.03 |
| Profit of the financial year | - 103.10 | -32.74 | 114.69 | 28.22 | -53.98 |
| Shareholders equity total | 157.86 | 125.12 | 239.80 | 268.03 | 214.05 |
| Provisions | 2.96 | 2.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.30 | ||||
| Short-term deferred tax liabilities | 34.85 | 2.75 | 11.11 | ||
| Other non-interest bearing current liabilities | 31.44 | 34.75 | 40.12 | 45.61 | 26.38 |
| Current liabilities total | 67.60 | 34.75 | 42.87 | 56.72 | 26.38 |
| Balance sheet total (liabilities) | 225.46 | 159.87 | 285.64 | 327.70 | 240.42 |
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