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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 11.07 | 95.76 | 134.96 | 180.57 |
EBIT | 11.07 | 95.76 | 134.96 | 180.57 |
Other financial expenses | -10.74 | -40.10 | -68.20 | - 180.57 |
Pre-tax profit | 0.32 | 55.66 | 66.75 | 0.00 |
Income taxes | -12.24 | -14.69 | ||
Net earnings | 0.32 | 43.41 | 52.07 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 037.90 | 2 895.30 | 2 908.53 | 2 950.58 |
Tangible assets total | 1 037.90 | 2 895.30 | 2 908.53 | 2 950.58 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 5.99 | 5.99 | 3.40 | |
Short term receivables total | 5.99 | 5.99 | 3.40 | |
Cash and bank deposits | 116.74 | 92.12 | 74.54 | |
Cash and cash equivalents | 116.74 | 92.12 | 74.54 | |
Balance sheet total (assets) | 1 160.63 | 2 901.29 | 3 000.64 | 3 028.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | -40.00 | |||
Other reserves | 0.32 | |||
Retained earnings | 3.73 | 55.80 | ||
Profit of the financial year | 0.32 | 43.41 | 52.07 | 0.00 |
Shareholders equity total | 40.32 | 43.74 | 95.80 | 95.81 |
Non-current loans from credit institutions | 694.79 | 674.43 | 653.86 | 653.86 |
Non-current liabilities total | 694.79 | 674.43 | 653.86 | 653.86 |
Current loans from credit institutions | 765.35 | |||
Current owed to participating | 1 232.67 | 2 009.71 | 2 067.51 | |
Current owed to group member | 399.97 | 82.42 | 137.23 | 128.91 |
Short-term deferred tax liabilities | 12.24 | 14.69 | ||
Other non-interest bearing current liabilities | 25.55 | 90.45 | 89.35 | 82.43 |
Current liabilities total | 425.52 | 2 183.12 | 2 250.98 | 2 278.85 |
Balance sheet total (liabilities) | 1 160.63 | 2 901.29 | 3 000.64 | 3 028.52 |
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