SALTEN VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 30551680
Saltenvej 5, 8653 Them
tel: 86848885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 054.00 | 17 628.83 | 17 986.00 | 18 699.83 | 22 085.81 |
| Employee benefit expenses | -11 680.88 | -12 912.67 | -12 603.10 | -12 325.55 | -12 934.81 |
| Total depreciation | -1 306.02 | -1 960.83 | -2 057.17 | -1 744.47 | -1 605.68 |
| EBIT | 3 067.10 | 2 755.33 | 3 325.73 | 4 629.81 | 7 545.32 |
| Other financial income | 21.58 | 50.02 | 233.90 | 402.30 | 262.55 |
| Other financial expenses | -67.67 | - 168.16 | - 268.33 | - 404.09 | - 257.42 |
| Pre-tax profit | 3 021.00 | 2 637.19 | 3 291.30 | 4 628.03 | 7 550.46 |
| Income taxes | - 673.09 | - 562.33 | - 724.84 | -1 011.39 | -1 654.52 |
| Net earnings | 2 347.91 | 2 074.86 | 2 566.46 | 3 616.64 | 5 895.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 310.56 | 2 264.89 | 2 219.22 | 2 173.55 | 2 127.88 |
| Machinery and equipment | 5 457.14 | 6 973.74 | 5 396.82 | 2 937.74 | 2 177.27 |
| Advance payments and construction in progress | 112.00 | ||||
| Tangible assets total | 7 767.70 | 9 238.63 | 7 616.04 | 5 111.28 | 4 417.15 |
| Investments total | |||||
| Non-current loans receivable | 61.96 | 80.66 | 101.23 | 107.12 | 111.80 |
| Non-current other receivables | 1 990.44 | 8 189.52 | 8 592.59 | 5 449.06 | 1 656.10 |
| Long term receivables total | 2 052.40 | 8 270.18 | 8 693.82 | 5 556.18 | 1 767.90 |
| Raw materials and consumables | 40.00 | 42.00 | 66.20 | 46.85 | 54.75 |
| Inventories total | 40.00 | 42.00 | 66.20 | 46.85 | 54.75 |
| Current trade debtors | 3 842.94 | 4 541.70 | 3 769.52 | 5 185.55 | 5 213.86 |
| Prepayments and accrued income | 1 603.83 | 1 105.73 | 661.20 | 340.03 | 1 182.20 |
| Current other receivables | 50.21 | 231.69 | 200.00 | ||
| Current deferred tax assets | 184.79 | 63.66 | 65.57 | ||
| Short term receivables total | 5 681.78 | 5 879.13 | 4 694.37 | 5 525.57 | 6 461.63 |
| Cash and bank deposits | 1 617.57 | 4.03 | 0.13 | 2 073.87 | 3 953.51 |
| Cash and cash equivalents | 1 617.57 | 4.03 | 0.13 | 2 073.87 | 3 953.51 |
| Balance sheet total (assets) | 17 159.45 | 23 433.96 | 21 070.57 | 18 313.76 | 16 654.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 1 800.00 | 2 400.00 | 3 600.00 | 6 000.00 |
| Retained earnings | 2 753.04 | 3 300.95 | 2 975.81 | 1 942.27 | - 441.09 |
| Profit of the financial year | 2 347.91 | 2 074.86 | 2 566.46 | 3 616.64 | 5 895.94 |
| Shareholders equity total | 11 600.95 | 7 675.81 | 8 442.27 | 9 658.91 | 11 954.84 |
| Provisions | 741.04 | 707.44 | 483.25 | 317.92 | 371.70 |
| Non-current loans from credit institutions | 1 398.77 | 3 086.28 | 2 673.75 | 1 061.12 | 971.62 |
| Non-current liabilities total | 1 398.77 | 3 086.28 | 2 673.75 | 1 061.12 | 971.62 |
| Current loans from credit institutions | 115.05 | 2 432.69 | 148.45 | 115.23 | 101.27 |
| Current trade creditors | 972.10 | 1 185.75 | 856.03 | 606.42 | 905.47 |
| Current owed to participating | 15.10 | 5 874.58 | 5 965.93 | 4 260.95 | 412.44 |
| Short-term deferred tax liabilities | 183.94 | 76.41 | |||
| Other non-interest bearing current liabilities | 2 316.43 | 2 287.49 | 2 500.89 | 2 216.82 | 1 937.59 |
| Current liabilities total | 3 418.69 | 11 964.44 | 9 471.31 | 7 275.81 | 3 356.77 |
| Balance sheet total (liabilities) | 17 159.45 | 23 433.96 | 21 070.57 | 18 313.76 | 16 654.93 |
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