SALTUM TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 72688813
Fælledvej 94, 9493 Saltum
Bakkegaarden94@hotmail.com
tel: 20731544
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit337.85413.37509.02683.22513.34
Employee benefit expenses- 408.15- 566.00- 584.74- 583.84- 583.90
Total depreciation- 235.51- 217.11- 193.50- 167.40- 166.96
EBIT- 305.82- 369.73- 269.22-68.03- 237.53
Other financial income744.384 647.05316.801 862.543 010.18
Other financial expenses- 110.41- 103.08-1 726.55- 236.45- 356.31
Net income from associates (fin.)1 008.951 369.242 145.6730.80- 589.66
Pre-tax profit1 337.095 543.48466.701 588.861 826.67
Income taxes-72.25- 858.82369.37- 313.46- 531.57
Net earnings1 264.844 684.66836.081 275.391 295.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 895.4610 757.3210 619.1913 783.2113 616.25
Machinery and equipment180.14101.1645.8040.0040.00
Advance payments and construction in progress2 173.57
Tangible assets total11 075.5910 858.4912 838.5613 823.2113 656.25
Holdings in group member companies3 467.22
Participating interests3 148.894 230.136 236.305 767.09933.99
Other non-current investments0.000.000.00
Investments total3 148.894 230.136 236.305 767.094 401.21
Non-current loans receivable250.00
Long term receivables total250.00
Inventories total
Current trade debtors37.90
Current amounts owed by group member comp.360.33
Current owed by particip. interest comp.4 865.053 621.613 720.993 011.853 434.64
Prepayments and accrued income38.50
Current other receivables272.381 041.98
Current deferred tax assets77.7224.35175.71201.22
Short term receivables total4 981.283 645.964 169.083 250.974 836.95
Other current investments17 690.5722 250.4019 772.0921 109.7221 832.47
Cash and bank deposits403.99422.11668.621 003.05294.92
Cash and cash equivalents18 094.5722 672.5120 440.7122 112.7722 127.40
Balance sheet total (assets)37 300.3341 407.0843 684.6444 954.0545 271.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40122.00
Other reserves2 798.893 869.635 875.805 406.593 066.93
Retained earnings26 515.0826 596.1829 160.2730 465.5633 958.61
Profit of the financial year1 264.844 684.66836.081 275.391 295.10
Shareholders equity total30 889.4135 463.4736 186.5537 347.5438 642.65
Provisions270.56242.84186.93362.84
Non-current deferred tax liabilities886.56220.54
Non-current liabilities total886.56220.54
Current loans from credit institutions5 975.724 314.387 022.387 210.775 833.31
Advances received13.20
Current trade creditors25.0036.0036.0036.0036.00
Current owed to participating395.435.19
Other non-interest bearing current liabilities126.43463.8344.28172.80171.28
Current liabilities total6 140.354 814.227 498.097 419.576 045.78
Balance sheet total (liabilities)37 300.3341 407.0843 684.6444 954.0545 271.80
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