Salomonsen ApS — Credit Rating and Financial Key Figures

CVR number: 41377119
Tannisbugtvej 2, Lønstrup 9800 Hjørring

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit11.0795.76134.96180.57
EBIT11.0795.76134.96180.57
Other financial expenses-10.74-40.10-68.20- 180.57
Pre-tax profit0.3255.6666.750.00
Income taxes-12.24-14.69
Net earnings0.3243.4152.070.00

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 037.902 895.302 908.532 950.58
Tangible assets total1 037.902 895.302 908.532 950.58
Investments total
Long term receivables total
Inventories total
Current other receivables5.995.993.40
Short term receivables total5.995.993.40
Cash and bank deposits116.7492.1274.54
Cash and cash equivalents116.7492.1274.54
Balance sheet total (assets)1 160.632 901.293 000.643 028.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased-40.00
Other reserves0.32
Retained earnings3.7355.80
Profit of the financial year0.3243.4152.070.00
Shareholders equity total40.3243.7495.8095.81
Non-current loans from credit institutions694.79674.43653.86653.86
Non-current liabilities total694.79674.43653.86653.86
Current loans from credit institutions765.35
Current owed to participating1 232.672 009.712 067.51
Current owed to group member399.9782.42137.23128.91
Short-term deferred tax liabilities12.2414.69
Other non-interest bearing current liabilities25.5590.4589.3582.43
Current liabilities total425.522 183.122 250.982 278.85
Balance sheet total (liabilities)1 160.632 901.293 000.643 028.52
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