SALIPE REGNSKAB APS — Credit Rating and Financial Key Figures
CVR number: 35812970
Rønnevej 9, 5492 Vissenbjerg
sara-line@live.dk
tel: 61664115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.34 | 533.46 | 569.12 | 609.88 | 612.08 |
| Employee benefit expenses | - 395.48 | - 403.35 | - 470.48 | - 493.92 | - 552.14 |
| EBIT | 73.85 | 130.11 | 98.64 | 115.96 | 59.94 |
| Other financial income | 0.05 | 0.30 | |||
| Other financial expenses | -1.22 | -1.62 | -3.53 | -1.92 | -0.09 |
| Pre-tax profit | 72.64 | 128.49 | 95.11 | 114.09 | 60.15 |
| Income taxes | -16.16 | -28.73 | -21.07 | -25.24 | -13.46 |
| Net earnings | 56.48 | 99.76 | 74.04 | 88.85 | 46.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.75 | 63.16 | 58.43 | 95.70 | 85.62 |
| Prepayments and accrued income | 0.37 | ||||
| Current other receivables | 13.38 | ||||
| Current deferred tax assets | 0.28 | 24.91 | 17.79 | 26.55 | |
| Short term receivables total | 59.12 | 63.43 | 83.34 | 113.48 | 125.55 |
| Cash and bank deposits | 314.82 | 463.36 | 499.79 | 567.37 | 621.54 |
| Cash and cash equivalents | 314.82 | 463.36 | 499.79 | 567.37 | 621.54 |
| Balance sheet total (assets) | 373.94 | 526.79 | 583.13 | 680.85 | 747.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 102.86 | 159.33 | 259.09 | 333.13 | 421.98 |
| Profit of the financial year | 56.48 | 99.76 | 74.04 | 88.85 | 46.69 |
| Shareholders equity total | 209.33 | 309.09 | 383.13 | 471.98 | 518.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.03 | 34.81 | 34.81 | 42.87 | |
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 164.44 | 187.67 | 165.19 | 174.06 | 185.55 |
| Current liabilities total | 164.61 | 217.70 | 200.00 | 208.87 | 228.42 |
| Balance sheet total (liabilities) | 373.94 | 526.79 | 583.13 | 680.85 | 747.09 |
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