Saltvand ApS — Credit Rating and Financial Key Figures
CVR number: 30575520
Korsvej 3, Skærbæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.17 | 37.68 | 168.40 | 240.38 | 247.26 |
| Employee benefit expenses | - 342.29 | -85.19 | - 343.72 | - 343.58 | - 344.62 |
| Total depreciation | -8.27 | -2.07 | -11.05 | -53.33 | -53.33 |
| EBIT | - 167.39 | -49.58 | - 186.37 | - 156.54 | - 150.69 |
| Other financial income | 0.06 | 0.90 | 2.00 | ||
| Other financial expenses | -60.17 | -12.00 | -26.10 | -60.51 | -34.64 |
| Net income from associates (fin.) | 9 879.04 | 1 039.02 | - 174.70 | 1 834.20 | 1 285.77 |
| Pre-tax profit | 9 651.48 | 977.44 | - 387.11 | 1 618.05 | 1 102.43 |
| Income taxes | 49.61 | 0.30 | - 195.54 | - 199.57 | |
| Net earnings | 9 701.09 | 977.44 | - 386.81 | 1 422.51 | 902.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 661.86 | 2 608.52 | 2 555.19 | ||
| Machinery and equipment | 16.53 | 6.20 | |||
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 16.53 | 56.20 | 2 661.86 | 2 608.52 | 2 555.19 |
| Holdings in group member companies | 20 068.04 | 13 254.35 | 13 079.65 | 12 914.60 | 12 770.37 |
| Investments total | 20 068.04 | 13 254.35 | 13 079.65 | 12 914.60 | 12 770.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 44.02 | 20.39 | 23.63 | 23.63 |
| Current other receivables | -58.58 | 300.00 | 300.00 | 300.00 | |
| Current deferred tax assets | 49.61 | 58.58 | |||
| Short term receivables total | 75.61 | 44.02 | 320.39 | 323.63 | 323.63 |
| Cash and bank deposits | 59.49 | 5 001.61 | 42.05 | 139.18 | 895.83 |
| Cash and cash equivalents | 59.49 | 5 001.61 | 42.05 | 139.18 | 895.83 |
| Balance sheet total (assets) | 20 219.67 | 18 356.17 | 16 103.94 | 15 985.93 | 16 545.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 3 000.00 | 775.00 | 150.00 | |
| Other reserves | 15 254.15 | 8 440.45 | 8 265.75 | 7 325.70 | 7 806.50 |
| Retained earnings | -7 996.44 | 5 697.88 | 6 850.02 | 5 853.27 | 7 269.98 |
| Profit of the financial year | 9 701.09 | 977.44 | - 386.81 | 1 422.51 | 902.87 |
| Shareholders equity total | 17 783.80 | 18 240.77 | 14 853.97 | 15 501.48 | 16 254.35 |
| Non-current loans from credit institutions | 1 860.00 | ||||
| Non-current other liabilities | 34.38 | 32.00 | 32.00 | ||
| Non-current liabilities total | 1 894.38 | 32.00 | 32.00 | ||
| Current loans from credit institutions | 470.00 | 1 183.39 | |||
| Current trade creditors | 9.25 | 9.25 | 6.00 | 221.36 | 8.00 |
| Short-term deferred tax liabilities | 27.30 | 195.54 | 250.19 | ||
| Other non-interest bearing current liabilities | 62.25 | 78.84 | 28.58 | 35.55 | 32.48 |
| Current liabilities total | 541.50 | 115.39 | 1 217.98 | 452.45 | 290.66 |
| Balance sheet total (liabilities) | 20 219.67 | 18 356.17 | 16 103.94 | 15 985.93 | 16 545.01 |
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