BJARNE ØSTERGAARD. SALTUM ApS — Credit Rating and Financial Key Figures
CVR number: 57199415
Fælledvej 56, 9493 Saltum
svvs9493@gmail.com
tel: 20998266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.30 | 34.84 | |||
| External services | -42.25 | -43.83 | -53.12 | -48.43 | -57.29 |
| Gross profit | 575.05 | -8.99 | -53.12 | -48.43 | -57.29 |
| EBIT | 575.05 | -8.99 | -53.12 | -48.43 | -57.29 |
| Other financial income | 1 097.04 | 4 557.91 | 183.99 | 176.89 | 1 848.24 |
| Other financial expenses | -11.54 | -52.88 | - 164.63 | -2 451.18 | -23.62 |
| Pre-tax profit | 1 660.54 | 4 496.04 | -33.76 | -2 322.72 | 1 767.33 |
| Income taxes | - 229.50 | - 983.00 | 6.47 | 510.84 | - 389.06 |
| Net earnings | 1 431.04 | 3 513.04 | -27.29 | -1 811.88 | 1 378.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 026.13 | 4 060.97 | |||
| Investments total | 4 026.13 | 4 060.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 404.91 | 3.30 | 38.44 | 568.91 | 171.12 |
| Short term receivables total | 404.91 | 3.30 | 38.44 | 568.91 | 172.12 |
| Other current investments | 3 312.46 | 9 605.78 | 11 040.66 | 8 222.76 | 9 405.18 |
| Cash and bank deposits | 1 075.01 | 1 401.33 | 245.76 | 421.31 | 713.96 |
| Cash and cash equivalents | 4 387.47 | 11 007.11 | 11 286.42 | 8 644.07 | 10 119.14 |
| Balance sheet total (assets) | 8 818.51 | 15 071.38 | 11 324.87 | 9 212.99 | 10 291.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 400.00 | 500.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | 6 728.07 | 7 659.11 | 10 872.15 | 10 544.86 | 8 232.99 |
| Profit of the financial year | 1 431.04 | 3 513.04 | -27.29 | -1 811.88 | 1 378.28 |
| Shareholders equity total | 8 719.11 | 11 832.15 | 11 304.86 | 9 192.99 | 10 271.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 57.79 | 2 592.74 | |||
| Short-term deferred tax liabilities | 21.60 | 626.48 | |||
| Current liabilities total | 99.39 | 3 239.23 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 8 818.51 | 15 071.38 | 11 324.87 | 9 212.99 | 10 291.26 |
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