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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit413.37509.02683.22511.32539.69
Employee benefit expenses- 566.00- 584.74- 583.84- 581.89- 581.83
Total depreciation- 217.11- 193.50- 167.40- 166.96- 166.96
EBIT- 369.73- 269.22-68.03- 237.53- 209.11
Other financial income4 647.05316.801 862.543 010.181 455.55
Other financial expenses- 103.08-1 726.55- 236.45- 356.31-1 017.67
Reduction non-current investment assets-67.82
Net income from associates (fin.)1 369.242 145.6730.80- 589.66715.26
Pre-tax profit5 543.48466.701 588.861 826.67876.22
Income taxes- 858.82369.37- 313.46- 531.57-50.41
Net earnings4 684.66836.081 275.391 295.10825.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 757.3210 619.1913 783.2113 616.2513 449.28
Machinery and equipment101.1645.8040.0040.0040.00
Advance payments and construction in progress2 173.57
Tangible assets total10 858.4912 838.5613 823.2113 656.2513 489.28
Holdings in group member companies3 467.223 170.31
Participating interests4 230.136 236.305 767.09933.99
Other non-current investments0.000.00
Investments total4 230.136 236.305 767.094 401.213 170.31
Non-current loans receivable250.00182.18
Long term receivables total250.00182.18
Inventories total
Current trade debtors37.90
Current amounts owed by group member comp.3 786.063 972.28
Current owed by particip. interest comp.3 621.613 720.993 011.858.91
Prepayments and accrued income64.05
Current other receivables272.381 041.981 887.93
Current deferred tax assets24.35175.71201.22228.91
Short term receivables total3 645.964 169.083 250.974 836.956 153.16
Other current investments22 250.4019 772.0921 109.7221 832.4721 087.87
Cash and bank deposits422.11668.621 003.05294.92716.67
Cash and cash equivalents22 672.5120 440.7122 112.7722 127.4021 804.54
Balance sheet total (assets)41 407.0843 684.6444 954.0545 271.8044 799.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40122.00135.00
Other reserves3 869.635 875.805 406.593 066.931 946.53
Retained earnings26 596.1829 160.2730 465.5633 958.6136 239.11
Profit of the financial year4 684.66836.081 275.391 295.10825.81
Shareholders equity total35 463.4736 186.5537 347.5438 642.6539 346.46
Provisions242.84186.93362.84395.94
Non-current deferred tax liabilities886.56220.54
Non-current liabilities total886.56220.54
Current loans from credit institutions4 314.387 022.387 210.775 833.314 613.85
Current trade creditors36.0036.0036.0036.0046.09
Current owed to participating395.435.195.12
Short-term deferred tax liabilities220.54
Other non-interest bearing current liabilities463.8344.28172.80171.28171.48
Current liabilities total4 814.227 498.097 419.576 045.785 057.09
Balance sheet total (liabilities)41 407.0843 684.6444 954.0545 271.8044 799.48
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