SALON DINES ApS — Credit Rating and Financial Key Figures
CVR number: 28109733
Ringstedgade 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.00 | 1 100.76 | 1 294.82 | 1 242.55 | 1 424.20 |
| Employee benefit expenses | -1 122.06 | -1 133.15 | -1 233.68 | -1 319.99 | -1 305.13 |
| Total depreciation | -11.69 | -15.00 | -15.00 | -15.00 | |
| EBIT | 107.25 | -32.39 | 46.14 | -92.44 | 104.06 |
| Other financial income | 0.40 | 0.03 | 0.49 | ||
| Other financial expenses | -2.98 | -6.83 | -2.28 | -1.13 | -1.85 |
| Pre-tax profit | 104.27 | -38.82 | 43.86 | -93.54 | 102.70 |
| Income taxes | -5.44 | 8.53 | -9.67 | 20.37 | -23.03 |
| Net earnings | 98.83 | -30.29 | 34.19 | -73.18 | 79.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Tangible assets total | 75.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.65 | 85.12 | 96.44 | 97.56 | 118.35 |
| Inventories total | 75.65 | 85.12 | 96.44 | 97.56 | 118.35 |
| Current trade debtors | 6.82 | 7.03 | 8.07 | 8.38 | |
| Prepayments and accrued income | 14.07 | 16.40 | 16.03 | 18.65 | 20.05 |
| Current other receivables | 17.10 | 42.98 | 24.26 | 22.41 | 23.10 |
| Current deferred tax assets | 7.17 | ||||
| Short term receivables total | 31.17 | 66.20 | 47.32 | 56.30 | 51.53 |
| Cash and bank deposits | 424.20 | 247.07 | 238.00 | 175.45 | 251.60 |
| Cash and cash equivalents | 424.20 | 247.07 | 238.00 | 175.45 | 251.60 |
| Balance sheet total (assets) | 606.03 | 473.40 | 441.75 | 374.31 | 451.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -68.65 | 30.18 | -0.11 | 34.08 | -49.10 |
| Profit of the financial year | 98.83 | -30.29 | 34.19 | -73.18 | 79.67 |
| Shareholders equity total | 155.18 | 124.89 | 159.08 | 85.90 | 165.57 |
| Provisions | 15.80 | 7.27 | 13.20 | 6.60 | |
| Non-current other liabilities | 66.45 | ||||
| Non-current liabilities total | 66.45 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 97.78 | 82.98 | 34.10 | 26.79 | 27.09 |
| Short-term deferred tax liabilities | 6.00 | 3.90 | 10.03 | ||
| Other non-interest bearing current liabilities | 214.82 | 258.26 | 231.47 | 261.62 | 242.19 |
| Current liabilities total | 368.59 | 341.24 | 269.48 | 288.41 | 279.31 |
| Balance sheet total (liabilities) | 606.03 | 473.40 | 441.75 | 374.31 | 451.49 |
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