DFA SALG A/S — Credit Rating and Financial Key Figures
CVR number: 32291066
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 252.75 | 3 382.63 | 9 665.57 | -49.00 | -16.12 |
| Employee benefit expenses | - 366.00 | - 148.09 | -60.00 | ||
| EBIT | 3 886.75 | 3 234.54 | 9 605.57 | -49.00 | -16.12 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -63.17 | -0.04 | -1.79 | -10.75 | -18.22 |
| Pre-tax profit | 3 823.59 | 3 234.49 | 9 604.16 | -59.75 | -34.35 |
| Income taxes | - 841.41 | - 711.59 | -2 112.83 | 0.05 | |
| Net earnings | 2 982.17 | 2 522.91 | 7 491.32 | -59.70 | -34.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.98 | 57.79 | 7 966.00 | 3 251.04 | 8.50 |
| Current deferred tax assets | 2 633.79 | 1 922.20 | |||
| Short term receivables total | 2 671.77 | 1 979.99 | 7 966.00 | 3 251.04 | 8.50 |
| Cash and bank deposits | 5.36 | 83.77 | 0.85 | 3 222.87 | |
| Cash and cash equivalents | 5.36 | 83.77 | 0.85 | 3 222.87 | |
| Balance sheet total (assets) | 2 671.77 | 1 985.36 | 8 049.77 | 3 251.89 | 3 231.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 8.50 | 8.50 | 8.50 | 8.50 | |
| Retained earnings | -13 072.84 | -10 090.66 | -7 567.76 | -76.43 | - 127.63 |
| Profit of the financial year | 2 982.17 | 2 522.91 | 7 491.32 | -59.70 | -34.35 |
| Shareholders equity total | -9 582.17 | -7 059.26 | 432.06 | 372.37 | 338.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.85 | ||||
| Current owed to group member | 12 166.39 | 8 995.87 | 7 372.05 | 2 837.03 | 2 868.35 |
| Short-term deferred tax liabilities | 190.63 | ||||
| Other non-interest bearing current liabilities | 84.70 | 48.75 | 55.02 | 42.50 | 25.00 |
| Current liabilities total | 12 253.94 | 9 044.62 | 7 617.71 | 2 879.53 | 2 893.35 |
| Balance sheet total (liabilities) | 2 671.77 | 1 985.36 | 8 049.77 | 3 251.89 | 3 231.37 |
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