Saltboderne ApS — Credit Rating and Financial Key Figures

CVR number: 37600911
Veggerbyvej 33, 9541 Suldrup
info@lpsbyg.dk
tel: 98379837

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit574.92933.162 491.18721.10863.92
EBIT574.92933.162 491.18721.10863.92
Other financial income1.12
Other financial expenses- 468.61-3.31-34.55-87.62- 388.30
Pre-tax profit106.32929.852 456.63633.48476.74
Income taxes-24.12- 204.95- 540.46- 139.37- 104.88
Net earnings82.20724.901 916.17494.12371.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 841.931 841.931 841.931 841.931 841.93
Tangible assets total1 841.931 841.931 841.931 841.931 841.93
Investments total
Long term receivables total
Finished products/goods19 221.3518 371.3515 509.4815 509.4815 509.48
Inventories total19 221.3518 371.3515 509.4815 509.4815 509.48
Current trade debtors4.476.460.01
Current other receivables47.400.85
Current deferred tax assets235.78
Short term receivables total283.180.854.476.460.01
Cash and bank deposits1.05243.20102.061.47106.79
Cash and cash equivalents1.05243.20102.061.47106.79
Balance sheet total (assets)21 347.5120 457.3317 457.9317 359.3317 458.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings734.55816.741 541.643 457.823 951.94
Profit of the financial year82.20724.901 916.17494.12371.86
Shareholders equity total866.741 591.643 507.824 001.944 373.80
Provisions97.34107.6985.0485.0585.05
Non-current loans from credit institutions9 921.019 938.739 938.73
Non-current other liabilities123.80310.90276.20279.09
Non-current liabilities total123.8010 231.9110 214.9310 217.82
Current loans from credit institutions32.99
Current trade creditors1 300.005.005.005.755.00
Current owed to group member18 645.3818 434.603 032.062 912.302 671.66
Short-term deferred tax liabilities194.60563.11139.36104.88
Other non-interest bearing current liabilities438.05
Current liabilities total20 383.4318 634.193 633.153 057.422 781.54
Balance sheet total (liabilities)21 347.5120 457.3317 457.9317 359.3317 458.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.