Saltboderne ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit933.162 491.18721.10863.92903.20
EBIT933.162 491.18721.10863.92903.20
Other financial income1.128.02
Other financial expenses-3.31-34.55-87.62- 388.30- 524.84
Pre-tax profit929.852 456.63633.48476.74386.38
Income taxes- 204.95- 540.46- 139.37- 104.88-85.00
Net earnings724.901 916.17494.12371.86301.37

Assets (kDKK)

2020
2021
2022
2023
2024
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/goods18 371.3515 509.4815 509.4815 509.4815 509.48
Inventories total18 371.3515 509.4815 509.4815 509.4815 509.48
Current trade debtors4.476.460.01
Current amounts owed by group member comp.602.31
Current other receivables0.85
Short term receivables total0.854.476.460.01602.31
Cash and bank deposits243.20102.061.47106.7919.75
Cash and cash equivalents243.20102.061.47106.7919.75
Balance sheet total (assets)20 457.3317 457.9317 359.3317 458.2117 973.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings816.741 541.643 457.823 951.944 323.79
Profit of the financial year724.901 916.17494.12371.86301.37
Shareholders equity total1 591.643 507.824 001.944 373.804 675.17
Provisions107.6985.0485.0585.0585.05
Non-current loans from credit institutions9 921.019 938.739 938.739 938.73
Non-current other liabilities123.80310.90276.20279.09269.78
Non-current liabilities total123.8010 231.9110 214.9310 217.8210 208.51
Current loans from credit institutions32.99
Current trade creditors5.005.005.755.005.00
Current owed to group member18 434.603 032.062 912.302 671.6652.50
Short-term deferred tax liabilities194.60563.11139.36104.8885.00
Other non-interest bearing current liabilities2 862.24
Current liabilities total18 634.193 633.153 057.422 781.543 004.74
Balance sheet total (liabilities)20 457.3317 457.9317 359.3317 458.2117 973.47
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