Meny Saltum A/S — Credit Rating and Financial Key Figures
CVR number: 28283121
Tinghøjgade 11, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 302.24 | 21 276.74 | 18 911.35 | 18 667.15 | 20 853.24 |
| Employee benefit expenses | -13 447.98 | -15 110.05 | -16 013.72 | -16 044.45 | -17 597.91 |
| Other operating expenses | - 141.25 | ||||
| Total depreciation | -1 225.54 | -1 169.70 | -1 114.96 | -1 014.14 | -1 211.85 |
| EBIT | 4 628.72 | 4 996.99 | 1 641.42 | 1 608.55 | 2 043.47 |
| Other financial income | 7.51 | 4.08 | 6.80 | 9.84 | 26.77 |
| Other financial expenses | - 200.80 | - 293.94 | - 208.12 | - 249.66 | - 274.17 |
| Pre-tax profit | 4 435.43 | 4 707.13 | 1 440.10 | 1 368.73 | 1 796.07 |
| Income taxes | - 976.91 | -1 014.95 | - 307.31 | - 317.59 | - 388.79 |
| Net earnings | 3 458.52 | 3 692.18 | 1 132.79 | 1 051.15 | 1 407.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 566.24 | 547.37 | 528.49 | 509.62 | |
| Machinery and equipment | 6 102.74 | 5 600.16 | 5 408.79 | 5 743.94 | 4 773.76 |
| Tangible assets total | 6 102.74 | 6 166.41 | 5 956.16 | 6 272.43 | 5 283.38 |
| Investments total | 347.85 | 346.65 | 353.85 | 377.85 | 377.85 |
| Non-current loans receivable | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 |
| Long term receivables total | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 |
| Finished products/goods | 3 390.67 | 3 899.60 | 4 434.16 | 4 131.21 | 4 356.22 |
| Inventories total | 3 390.67 | 3 899.60 | 4 434.16 | 4 131.21 | 4 356.22 |
| Current trade debtors | 359.83 | 255.42 | 311.13 | 424.65 | 331.36 |
| Current amounts owed by group member comp. | 300.99 | 363.02 | 1 020.13 | 759.99 | |
| Prepayments and accrued income | 181.29 | 172.66 | 865.81 | 196.75 | 1 001.85 |
| Current other receivables | 948.98 | 998.73 | 976.64 | 735.08 | 846.93 |
| Short term receivables total | 1 490.11 | 1 727.79 | 2 516.60 | 2 376.61 | 2 940.13 |
| Cash and bank deposits | 6 137.59 | 6 762.38 | 2 067.88 | 2 825.96 | 5 110.86 |
| Cash and cash equivalents | 6 137.59 | 6 762.38 | 2 067.88 | 2 825.96 | 5 110.86 |
| Balance sheet total (assets) | 17 513.26 | 18 947.13 | 15 372.96 | 16 028.37 | 18 112.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 3 000.00 | 500.00 | 500.00 | 2 000.00 |
| Retained earnings | 353.87 | 812.39 | 4 004.57 | 4 637.36 | 3 688.51 |
| Profit of the financial year | 3 458.52 | 3 692.18 | 1 132.79 | 1 051.15 | 1 407.28 |
| Shareholders equity total | 6 712.39 | 8 004.57 | 6 137.36 | 6 688.51 | 7 595.78 |
| Provisions | 551.21 | 599.49 | 793.75 | 675.25 | 739.44 |
| Non-current loans from credit institutions | 55.04 | ||||
| Non-current leasing loans | 1 050.75 | ||||
| Non-current deferred tax liabilities | 927.49 | 966.67 | 113.05 | 436.08 | 324.60 |
| Non-current liabilities total | 2 033.28 | 966.67 | 113.05 | 436.08 | 324.60 |
| Current loans from credit institutions | 1 027.03 | 1 111.93 | 250.01 | 113.05 | 436.08 |
| Current trade creditors | 2 866.59 | 3 206.75 | 3 275.73 | 3 661.11 | 4 403.76 |
| Current owed to participating | 1 776.28 | ||||
| Current owed to group member | 169.68 | 46.51 | |||
| Short-term deferred tax liabilities | 144.96 | ||||
| Other non-interest bearing current liabilities | 4 153.07 | 3 281.45 | 4 658.10 | 4 454.37 | 4 566.58 |
| Current liabilities total | 8 216.38 | 9 376.40 | 8 328.80 | 8 228.53 | 9 452.92 |
| Balance sheet total (liabilities) | 17 513.26 | 18 947.13 | 15 372.96 | 16 028.37 | 18 112.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.