SARALYST INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33493355
Olaf Rudes Vej 9, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -3.06 | -23.85 | - 187.62 | -37.11 |
| Total depreciation | -54.30 | -3.02 | |||
| EBIT | -9.01 | -3.06 | -23.85 | - 241.92 | -40.12 |
| Other financial expenses | -17.63 | -15.15 | -15.49 | -13.20 | -7.23 |
| Reduction non-current investment assets | - 118.93 | ||||
| Pre-tax profit | -26.65 | -18.22 | -39.34 | - 374.04 | -47.36 |
| Income taxes | 0.96 | 10.52 | 0.97 | 0.11 | 0.12 |
| Net earnings | -25.69 | -7.69 | -38.37 | - 373.93 | -47.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.63 | 81.33 | 79.51 | ||
| Participating interests | 141.43 | 138.11 | 118.93 | ||
| Investments total | 220.06 | 219.44 | 198.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.33 | 38.33 | 38.33 | 6.03 | 3.02 |
| Current other receivables | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Current deferred tax assets | 6.11 | 0.97 | 0.11 | 0.12 | |
| Short term receivables total | 42.47 | 48.58 | 43.44 | 10.28 | 7.28 |
| Cash and bank deposits | 0.60 | 0.40 | 0.35 | 0.45 | 0.55 |
| Cash and cash equivalents | 0.60 | 0.40 | 0.35 | 0.45 | 0.55 |
| Balance sheet total (assets) | 263.13 | 268.43 | 242.23 | 10.73 | 7.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 401.11 | - 426.80 | - 434.50 | - 367.66 | - 707.39 |
| Profit of the financial year | -25.69 | -7.69 | -38.37 | - 373.93 | -47.23 |
| Shareholders equity total | - 346.80 | - 354.50 | - 392.87 | - 661.60 | - 674.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.43 | 3.17 | 3.17 | 3.17 | 3.17 |
| Current owed to participating | 25.56 | 26.33 | |||
| Current owed to group member | 606.51 | 619.75 | 631.92 | 643.59 | 652.95 |
| Current liabilities total | 609.93 | 622.92 | 635.10 | 672.33 | 682.45 |
| Balance sheet total (liabilities) | 263.13 | 268.43 | 242.23 | 10.73 | 7.83 |
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