Dansk Salt A/S — Credit Rating and Financial Key Figures
CVR number: 17030744
Hadsundvej 17, 9550 Mariager
tel: 96687999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 000.00 | 28 000.00 | 32 000.00 | 38 672.00 | 27 335.00 |
| Costs of management | -10 413.00 | -9 370.00 | |||
| Costs of distribution | -8 919.00 | -8 680.00 | |||
| EBIT | -4 000.00 | 16 000.00 | 14 000.00 | 19 340.00 | 9 285.00 |
| Other financial income | 278.00 | 493.00 | |||
| Other financial expenses | -9 355.00 | -9 345.00 | |||
| Net income from associates (fin.) | 4 143.00 | 3 587.00 | |||
| Pre-tax profit | 42 000.00 | 40 000.00 | 25 000.00 | 14 406.00 | 4 020.00 |
| Income taxes | -3 919.00 | -1 350.00 | |||
| Net earnings | 42 000.00 | 40 000.00 | 25 000.00 | 10 487.00 | 2 670.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 600.00 | 6 600.00 | |||
| Intangible rights | 160.00 | 120.00 | |||
| Intangible assets total | 6 760.00 | 6 720.00 | |||
| Land and waters | 40 365.00 | 26 808.00 | |||
| Buildings | 26 164.00 | 42 289.00 | |||
| Machinery and equipment | 260.00 | 180.00 | |||
| Advance payments and construction in progress | 497 355.00 | 1 065 067.00 | |||
| Tangible assets total | 564 144.00 | 1 134 344.00 | |||
| Holdings in group member companies | 92 000.00 | 95 587.00 | |||
| Investments total | 581 000.00 | 297 000.00 | 498 000.00 | 92 000.00 | 95 587.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 17 430.00 | 19 785.00 | |||
| Inventories total | 17 430.00 | 19 785.00 | |||
| Current trade debtors | 2 435.00 | 4 559.00 | |||
| Current amounts owed by group member comp. | 32 308.00 | 34 738.00 | |||
| Prepayments and accrued income | 270.00 | 31.00 | |||
| Current other receivables | 23 372.00 | 22 808.00 | |||
| Current deferred tax assets | 5 140.00 | 8 127.00 | |||
| Short term receivables total | 63 525.00 | 70 263.00 | |||
| Cash and bank deposits | 30 298.00 | 43 235.00 | |||
| Cash and cash equivalents | 30 298.00 | 43 235.00 | |||
| Balance sheet total (assets) | 581 000.00 | 297 000.00 | 498 000.00 | 774 157.00 | 1 369 934.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 177 000.00 | 159 000.00 | 184 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 81 647.00 | 85 234.00 | |||
| Retained earnings | -42 000.00 | -40 000.00 | -25 000.00 | 275 786.00 | 859 798.00 |
| Profit of the financial year | 42 000.00 | 40 000.00 | 25 000.00 | 10 487.00 | 2 670.00 |
| Shareholders equity total | 177 000.00 | 159 000.00 | 184 000.00 | 417 920.00 | 997 702.00 |
| Non-current leasing loans | 2 489.00 | 1 983.00 | |||
| Non-current owed to group member | 163 875.00 | 204 280.00 | |||
| Non-current liabilities total | 166 364.00 | 206 263.00 | |||
| Current trade creditors | 116 331.00 | 77 763.00 | |||
| Current owed to group member | 24 062.00 | 17 653.00 | |||
| Short-term deferred tax liabilities | 2 677.00 | ||||
| Other non-interest bearing current liabilities | 46 803.00 | 70 553.00 | |||
| Current liabilities total | 189 873.00 | 165 969.00 | |||
| Balance sheet total (liabilities) | 177 000.00 | 159 000.00 | 184 000.00 | 774 157.00 | 1 369 934.00 |
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