SALIXIN A/S — Credit Rating and Financial Key Figures
CVR number: 33776748
Gammel Vråvej 31, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | 70.31 | 178.20 | 496.37 | - 285.60 |
| Employee benefit expenses | - 923.67 | - 878.25 | - 720.06 | - 155.63 | |
| Total depreciation | -80.37 | -85.03 | -89.62 | -91.08 | - 250.25 |
| Reduction in value of non-current assets | 8 925.11 | -8 674.64 | |||
| EBIT | -1 009.11 | - 892.97 | 8 293.63 | 249.66 | -9 210.48 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 136.90 | - 145.45 | - 163.39 | - 178.74 | - 200.08 |
| Pre-tax profit | -1 146.01 | -1 037.43 | 8 130.25 | 70.92 | -9 410.57 |
| Income taxes | 256.56 | 291.14 | -1 785.50 | -15.99 | 876.78 |
| Net earnings | - 889.45 | - 746.29 | 6 344.74 | 54.93 | -8 533.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 258.00 | 206.40 | |||
| Intangible rights | 9.97 | 7.48 | 4.99 | 2.49 | |
| Goodwill | 361.20 | 309.60 | |||
| Intangible assets total | 371.17 | 317.08 | 262.99 | 208.89 | |
| Buildings | 238.83 | 219.04 | 29.96 | 27.19 | 24.41 |
| Machinery and equipment | 199.48 | 223.59 | 185.01 | ||
| Other tangible assets | 8 925.11 | 8 925.11 | 250.48 | ||
| Tangible assets total | 238.83 | 219.04 | 9 154.56 | 9 175.89 | 459.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 295.48 | 262.84 | 206.00 | 151.55 | 329.35 |
| Finished products/goods | 449.00 | 239.91 | |||
| Inventories total | 744.48 | 502.75 | 206.00 | 151.55 | 329.35 |
| Current trade debtors | 203.53 | 175.15 | 117.61 | 263.85 | 170.64 |
| Current other receivables | 145.72 | 130.19 | 9.77 | 173.15 | |
| Current deferred tax assets | 801.53 | 988.97 | 83.18 | ||
| Short term receivables total | 1 150.78 | 1 294.31 | 200.78 | 273.62 | 343.79 |
| Cash and bank deposits | 0.40 | 0.40 | 0.40 | 870.76 | |
| Cash and cash equivalents | 0.40 | 0.40 | 0.40 | 870.76 | |
| Balance sheet total (assets) | 2 505.66 | 2 333.58 | 9 824.73 | 9 809.95 | 2 003.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 614.71 | 614.71 | 614.71 | 614.71 | 780.39 |
| Asset revaluation reserve | 6 961.59 | ||||
| Other reserves | 160.99 | ||||
| Retained earnings | -1 428.34 | -2 317.79 | -10 025.67 | 3 119.67 | 6 719.91 |
| Profit of the financial year | - 889.45 | - 746.29 | 6 344.74 | 54.93 | -8 533.79 |
| Shareholders equity total | -1 703.08 | -2 449.37 | 3 895.37 | 3 950.30 | -1 033.49 |
| Provisions | 882.83 | 898.82 | |||
| Non-current owed to group member | 1 208.76 | 1 599.35 | |||
| Non-current owed to participating | 479.47 | 613.20 | |||
| Non-current other liabilities | 165.42 | 172.05 | 2 480.24 | 2 320.07 | 2 316.76 |
| Non-current liabilities total | 1 853.65 | 2 384.60 | 2 480.24 | 2 320.07 | 2 316.76 |
| Current loans from credit institutions | 1 386.72 | 1 222.37 | 1 335.90 | 1 379.15 | |
| Current trade creditors | 33.43 | 3.19 | 32.05 | 86.12 | 455.84 |
| Current owed to participating | 864.41 | 961.98 | 2 480.24 | 2 320.07 | 2 316.76 |
| Other non-interest bearing current liabilities | 70.53 | 210.81 | -1 281.90 | -1 144.57 | -2 052.07 |
| Current liabilities total | 2 355.09 | 2 398.35 | 2 566.29 | 2 640.77 | 720.53 |
| Balance sheet total (liabilities) | 2 505.66 | 2 333.58 | 9 824.73 | 9 809.95 | 2 003.80 |
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