Saltofte ApS — Credit Rating and Financial Key Figures
CVR number: 38995405
Klibovænget 6, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.49 | ||||
| External services | -11.07 | ||||
| Gross profit | -19.38 | -97.28 | 159.43 | -16.88 | -56.90 |
| EBIT | -19.38 | -97.28 | 159.43 | 63.47 | -56.90 |
| Other financial income | 80.38 | 192.33 | |||
| Other financial expenses | -0.93 | -0.30 | -0.06 | -1.79 | |
| Net income from associates (fin.) | 68.27 | 105.53 | |||
| Pre-tax profit | 47.96 | 7.95 | 159.37 | 61.71 | 135.42 |
| Income taxes | 4.48 | 21.42 | 2.44 | 3.72 | 12.22 |
| Net earnings | 52.45 | 29.37 | 161.81 | 65.43 | 147.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.39 | 400.93 | 276.42 | 196.77 | 307.72 |
| Investments total | 295.39 | 400.93 | 276.42 | 196.77 | 307.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.39 | 95.08 | 175.23 | ||
| Current other receivables | 27.55 | 12.22 | |||
| Current deferred tax assets | 26.84 | 34.80 | 52.98 | ||
| Short term receivables total | 51.22 | 34.80 | 148.05 | 202.78 | 12.22 |
| Cash and bank deposits | 3.05 | 49.12 | 91.62 | 129.46 | 984.18 |
| Cash and cash equivalents | 3.05 | 49.12 | 91.62 | 129.46 | 984.18 |
| Balance sheet total (assets) | 349.67 | 484.84 | 516.09 | 529.00 | 1 304.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 163.23 | 192.60 | 354.41 | 96.77 | 207.72 |
| Retained earnings | -52.45 | -29.37 | - 161.81 | 257.65 | 212.13 |
| Profit of the financial year | 52.45 | 29.37 | 161.81 | 65.43 | 147.64 |
| Shareholders equity total | 213.23 | 242.60 | 404.42 | 469.85 | 617.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | |
| Current owed to participating | 9.05 | 9.05 | 9.05 | 9.05 | 60.65 |
| Current owed to group member | 116.03 | 226.81 | 57.09 | 24.28 | 594.51 |
| Short-term deferred tax liabilities | 6.35 | 1.38 | 40.53 | 15.83 | 30.75 |
| Other non-interest bearing current liabilities | 0.73 | ||||
| Current liabilities total | 136.43 | 242.24 | 111.67 | 59.16 | 686.63 |
| Balance sheet total (liabilities) | 349.67 | 484.84 | 516.09 | 529.00 | 1 304.12 |
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