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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.16 | 2 491.18 | 721.10 | 863.92 | 903.20 |
| EBIT | 933.16 | 2 491.18 | 721.10 | 863.92 | 903.20 |
| Other financial income | 1.12 | 8.02 | |||
| Other financial expenses | -3.31 | -34.55 | -87.62 | - 388.30 | - 524.84 |
| Pre-tax profit | 929.85 | 2 456.63 | 633.48 | 476.74 | 386.38 |
| Income taxes | - 204.95 | - 540.46 | - 139.37 | - 104.88 | -85.00 |
| Net earnings | 724.90 | 1 916.17 | 494.12 | 371.86 | 301.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 841.93 | 1 841.93 | 1 841.93 | 1 841.93 | 1 841.93 |
| Tangible assets total | 1 841.93 | 1 841.93 | 1 841.93 | 1 841.93 | 1 841.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 371.35 | 15 509.48 | 15 509.48 | 15 509.48 | 15 509.48 |
| Inventories total | 18 371.35 | 15 509.48 | 15 509.48 | 15 509.48 | 15 509.48 |
| Current trade debtors | 4.47 | 6.46 | 0.01 | ||
| Current amounts owed by group member comp. | 602.31 | ||||
| Current other receivables | 0.85 | ||||
| Short term receivables total | 0.85 | 4.47 | 6.46 | 0.01 | 602.31 |
| Cash and bank deposits | 243.20 | 102.06 | 1.47 | 106.79 | 19.75 |
| Cash and cash equivalents | 243.20 | 102.06 | 1.47 | 106.79 | 19.75 |
| Balance sheet total (assets) | 20 457.33 | 17 457.93 | 17 359.33 | 17 458.21 | 17 973.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 816.74 | 1 541.64 | 3 457.82 | 3 951.94 | 4 323.79 |
| Profit of the financial year | 724.90 | 1 916.17 | 494.12 | 371.86 | 301.37 |
| Shareholders equity total | 1 591.64 | 3 507.82 | 4 001.94 | 4 373.80 | 4 675.17 |
| Provisions | 107.69 | 85.04 | 85.05 | 85.05 | 85.05 |
| Non-current loans from credit institutions | 9 921.01 | 9 938.73 | 9 938.73 | 9 938.73 | |
| Non-current other liabilities | 123.80 | 310.90 | 276.20 | 279.09 | 269.78 |
| Non-current liabilities total | 123.80 | 10 231.91 | 10 214.93 | 10 217.82 | 10 208.51 |
| Current loans from credit institutions | 32.99 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.75 | 5.00 | 5.00 |
| Current owed to group member | 18 434.60 | 3 032.06 | 2 912.30 | 2 671.66 | 52.50 |
| Short-term deferred tax liabilities | 194.60 | 563.11 | 139.36 | 104.88 | 85.00 |
| Other non-interest bearing current liabilities | 2 862.24 | ||||
| Current liabilities total | 18 634.19 | 3 633.15 | 3 057.42 | 2 781.54 | 3 004.74 |
| Balance sheet total (liabilities) | 20 457.33 | 17 457.93 | 17 359.33 | 17 458.21 | 17 973.47 |
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