Salle ApS — Credit Rating and Financial Key Figures
CVR number: 31162475
Millevej 17, 9430 Vadum
msalomonsen@paradis-is.dk
tel: 41814640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 262.00 | 2 073.00 | 2 023.00 | 2 147.00 | 1 856.34 |
| Employee benefit expenses | -1 885.00 | -1 780.00 | -1 892.00 | -1 943.00 | -1 656.47 |
| Other operating expenses | -56.74 | ||||
| Total depreciation | -77.00 | -93.00 | -83.00 | -72.00 | -35.59 |
| EBIT | 300.00 | 200.00 | 48.00 | 132.00 | 107.55 |
| Other financial income | 1.00 | 8.00 | 15.85 | ||
| Other financial expenses | -7.00 | -9.00 | -7.00 | -0.10 | |
| Pre-tax profit | 293.00 | 191.00 | 42.00 | 140.00 | 123.30 |
| Income taxes | -65.00 | -43.00 | -10.00 | -32.00 | -27.33 |
| Net earnings | 228.00 | 148.00 | 32.00 | 108.00 | 95.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.00 | 15.00 | |||
| Intangible assets total | 29.00 | 15.00 | |||
| Machinery and equipment | 155.00 | 145.00 | 104.00 | 88.00 | 51.37 |
| Tangible assets total | 155.00 | 145.00 | 104.00 | 88.00 | 51.37 |
| Other receivables | 129.00 | 131.00 | 135.00 | 85.00 | 98.41 |
| Investments total | 129.00 | 131.00 | 135.00 | 85.00 | 98.41 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Raw materials and consumables | 40.00 | 43.00 | 51.00 | 34.00 | 30.53 |
| Inventories total | 40.00 | 43.00 | 51.00 | 34.00 | 30.53 |
| Current trade debtors | 29.00 | ||||
| Current amounts owed by group member comp. | 42.00 | 37.00 | 41.00 | 51.00 | 71.99 |
| Prepayments and accrued income | 15.00 | 23.00 | 20.00 | 19.00 | 18.85 |
| Current other receivables | 96.00 | 101.00 | 71.00 | 129.00 | 35.41 |
| Current deferred tax assets | 3.00 | 3.00 | 4.85 | ||
| Short term receivables total | 153.00 | 161.00 | 164.00 | 202.00 | 131.11 |
| Cash and bank deposits | 1 155.00 | 1 160.00 | 1 044.00 | 863.00 | 829.08 |
| Cash and cash equivalents | 1 155.00 | 1 160.00 | 1 044.00 | 863.00 | 829.08 |
| Balance sheet total (assets) | 1 661.00 | 1 655.00 | 1 498.00 | 1 292.00 | 1 160.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 279.00 | 407.00 | 436.00 | 346.00 | 319.18 |
| Profit of the financial year | 228.00 | 148.00 | 32.00 | 108.00 | 95.97 |
| Shareholders equity total | 632.00 | 780.00 | 711.00 | 701.00 | 675.15 |
| Provisions | 12.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Advances received | 350.00 | 333.00 | 330.00 | 121.00 | 123.68 |
| Current trade creditors | 54.00 | 36.00 | 46.00 | 18.00 | 51.25 |
| Short-term deferred tax liabilities | 70.00 | 51.00 | 17.00 | 32.00 | 29.37 |
| Other non-interest bearing current liabilities | 543.00 | 451.00 | 394.00 | 420.00 | 281.04 |
| Current liabilities total | 1 017.00 | 871.00 | 787.00 | 591.00 | 485.34 |
| Balance sheet total (liabilities) | 1 661.00 | 1 655.00 | 1 498.00 | 1 292.00 | 1 160.49 |
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