SALTEN LANGSØ SKOVADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 29202346
Additvej 15, Addit 8740 Brædstrup
info@slsas.dk
tel: 86898520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 232.97 | 5 212.46 | 5 967.12 | 6 728.72 | 3 225.96 |
| Employee benefit expenses | -5 172.47 | -4 918.75 | -5 459.90 | -6 066.91 | -3 067.55 |
| Total depreciation | -55.04 | -41.49 | -74.66 | -78.69 | -52.45 |
| EBIT | 5.46 | 252.22 | 432.56 | 583.12 | 105.95 |
| Other financial income | 15.64 | 12.46 | 12.08 | 26.37 | 5.79 |
| Other financial expenses | -8.10 | -18.22 | -10.93 | -25.63 | -1.38 |
| Pre-tax profit | 13.00 | 246.46 | 433.71 | 583.86 | 110.36 |
| Income taxes | -53.61 | - 129.97 | -24.25 | ||
| Net earnings | 13.00 | 246.46 | 380.10 | 453.89 | 86.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.60 | 402.61 | 322.95 | 465.64 | 413.19 |
| Tangible assets total | 234.60 | 402.61 | 322.95 | 465.64 | 413.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.47 | 312.13 | 425.06 | 236.72 | 173.85 |
| Finished products/goods | 965.36 | 8.76 | 5.47 | ||
| Inventories total | 1 199.82 | 320.89 | 430.53 | 236.72 | 173.85 |
| Current trade debtors | 6 366.19 | 4 017.72 | 5 569.71 | 7 786.14 | 4 894.45 |
| Prepayments and accrued income | 54.58 | 14.62 | 11.43 | 108.24 | 318.14 |
| Current other receivables | 1 506.20 | 1 544.53 | 518.72 | 213.76 | 1 357.54 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 7 926.98 | 5 576.87 | 6 099.86 | 8 108.14 | 6 572.13 |
| Cash and bank deposits | 1 452.73 | 1 434.86 | 3 659.90 | 2 512.24 | 914.07 |
| Cash and cash equivalents | 1 452.73 | 1 434.86 | 3 659.90 | 2 512.24 | 914.07 |
| Balance sheet total (assets) | 10 814.14 | 7 735.23 | 10 513.24 | 11 322.73 | 8 073.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 391.50 | 1 391.50 | 1 391.50 | 1 391.50 | 1 391.50 |
| Retained earnings | 1 031.68 | 1 044.67 | 1 318.34 | 1 705.66 | 2 161.45 |
| Profit of the financial year | 13.00 | 246.46 | 380.10 | 453.89 | 86.11 |
| Shareholders equity total | 2 436.17 | 2 682.63 | 3 089.93 | 3 551.05 | 3 639.07 |
| Provisions | 19.00 | 27.00 | 51.25 | ||
| Non-current deferred tax liabilities | 414.56 | 395.56 | 345.36 | 368.45 | 368.53 |
| Non-current liabilities total | 414.56 | 395.56 | 345.36 | 368.45 | 368.53 |
| Advances received | 196.06 | ||||
| Current trade creditors | 3 426.68 | 1 137.72 | 3 365.78 | 2 216.31 | 1 726.58 |
| Current owed to participating | 2 860.30 | 2 767.70 | 2 968.62 | 3 872.60 | 1 309.19 |
| Short-term deferred tax liabilities | 34.61 | 121.97 | 1.97 | ||
| Other non-interest bearing current liabilities | 1 676.43 | 555.56 | 689.94 | 1 012.58 | 853.36 |
| Accruals and deferred income | 152.79 | 123.29 | |||
| Current liabilities total | 7 963.40 | 4 657.04 | 7 058.94 | 7 376.24 | 4 014.39 |
| Balance sheet total (liabilities) | 10 814.14 | 7 735.23 | 10 513.24 | 11 322.73 | 8 073.24 |
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