Rækkehuse Saltum ApS — Credit Rating and Financial Key Figures
CVR number: 42183407
Tinghøjgade 11, 9493 Saltum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | 175.18 | 473.24 | 789.80 |
| Total depreciation | -57.01 | -99.69 | - 180.95 | |
| EBIT | -15.00 | 118.18 | 373.55 | 608.86 |
| Other financial income | 0.35 | |||
| Other financial expenses | - 160.13 | - 348.26 | - 502.02 | |
| Pre-tax profit | -15.00 | -41.95 | 25.29 | 107.18 |
| Income taxes | 3.30 | 9.23 | -26.54 | -43.76 |
| Net earnings | -11.70 | -32.72 | -1.25 | 63.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 358.39 | 8 395.45 | 19 590.43 | |
| Advance payments and construction in progress | 1 514.27 | 2 569.40 | ||
| Tangible assets total | 1 514.27 | 8 358.39 | 10 964.85 | 19 590.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.80 | |||
| Prepayments and accrued income | 2.96 | 7.46 | 14.15 | 10.00 |
| Current other receivables | 106.16 | |||
| Current deferred tax assets | 3.30 | 12.53 | ||
| Short term receivables total | 6.26 | 19.99 | 14.15 | 129.96 |
| Cash and bank deposits | 43.39 | 178.76 | 189.33 | 17.30 |
| Cash and cash equivalents | 43.39 | 178.76 | 189.33 | 17.30 |
| Balance sheet total (assets) | 1 563.93 | 8 557.14 | 11 168.34 | 19 737.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.70 | -44.42 | -45.68 | |
| Profit of the financial year | -11.70 | -32.72 | -1.25 | 63.42 |
| Shareholders equity total | 28.30 | -4.42 | -5.68 | 57.75 |
| Non-current loans from credit institutions | 5 176.75 | 8 441.39 | ||
| Non-current owed to group member | 5 580.25 | 10 444.48 | ||
| Non-current other liabilities | 147.00 | 147.00 | 357.85 | |
| Non-current liabilities total | 147.00 | 10 904.00 | 19 243.73 | |
| Current loans from credit institutions | 215.00 | 290.00 | ||
| Advances received | 14.00 | |||
| Current trade creditors | 15.00 | 21.00 | 23.00 | |
| Current owed to participating | 1 520.63 | 8 385.56 | ||
| Short-term deferred tax liabilities | 14.01 | 57.77 | ||
| Other non-interest bearing current liabilities | 15.00 | 23.45 | ||
| Accruals and deferred income | 20.00 | 42.00 | ||
| Current liabilities total | 1 535.63 | 8 414.56 | 270.01 | 436.22 |
| Balance sheet total (liabilities) | 1 563.93 | 8 557.14 | 11 168.34 | 19 737.70 |
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