SALICATH ApS — Credit Rating and Financial Key Figures
CVR number: 31763622
Troensevej 25 C, Tåsinge 5700 Svendborg
helle@salicath.dk
tel: 40161201
www.salicath.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.47 | ||||
| Gross profit | 3 493.41 | 3 426.03 | 3 085.69 | 4 315.06 | 2 819.88 |
| Employee benefit expenses | -1 216.44 | -1 361.32 | -1 262.38 | -2 028.99 | -1 425.28 |
| EBIT | 2 165.43 | 1 866.15 | 1 702.51 | 2 165.27 | 1 273.80 |
| Other financial income | 36.64 | 41.11 | 8.35 | 35.06 | 90.09 |
| Other financial expenses | -26.37 | -27.64 | -64.19 | -37.71 | -46.11 |
| Net income from associates (fin.) | 9.91 | - 157.64 | 152.69 | 138.43 | -79.43 |
| Pre-tax profit | 2 185.60 | 1 721.98 | 1 799.36 | 2 301.05 | 1 238.34 |
| Income taxes | - 479.01 | - 434.94 | - 371.84 | - 490.08 | - 307.34 |
| Net earnings | 1 706.60 | 1 287.04 | 1 427.52 | 1 810.97 | 930.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.56 | 604.00 | 483.20 | 362.40 | 241.60 |
| Tangible assets total | 272.56 | 604.00 | 483.20 | 362.40 | 241.60 |
| Participating interests | 128.61 | 95.59 | 234.02 | 154.59 | |
| Other receivables | 0.00 | ||||
| Investments total | 128.61 | 95.59 | 234.02 | 154.59 | |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 45.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 45.00 | |
| Inventories total | |||||
| Current trade debtors | 3 213.90 | 2 298.43 | 1 885.13 | 2 908.43 | 1 604.04 |
| Current amounts owed by group member comp. | 1.87 | 20.81 | |||
| Current owed by particip. interest comp. | 189.78 | 193.58 | 576.20 | 205.22 | 209.33 |
| Current other receivables | 27.24 | 7.33 | 36.72 | 6.22 | 19.54 |
| Short term receivables total | 3 432.80 | 2 499.34 | 2 518.86 | 3 119.87 | 1 832.90 |
| Other current investments | 112.83 | 197.61 | 305.52 | 525.38 | |
| Cash and bank deposits | 4 610.47 | 3 341.74 | 3 638.81 | 3 630.04 | 1 942.04 |
| Cash and cash equivalents | 4 723.30 | 3 539.35 | 3 638.81 | 3 935.55 | 2 467.42 |
| Balance sheet total (assets) | 8 557.26 | 6 692.69 | 6 786.46 | 7 701.84 | 4 741.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 600.00 | 2 900.00 | 3 200.00 | 900.00 |
| Other reserves | 316.99 | 40.98 | 179.41 | 99.97 | |
| Retained earnings | 1 673.51 | 3 097.10 | 1 443.16 | - 467.75 | 522.66 |
| Profit of the financial year | 1 706.60 | 1 287.04 | 1 427.52 | 1 810.97 | 930.99 |
| Shareholders equity total | 5 522.10 | 5 109.14 | 5 936.66 | 4 847.63 | 2 578.62 |
| Provisions | 9.36 | 64.57 | 12.25 | 9.19 | 0.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 995.78 | 228.36 | 3.18 | 679.97 | 360.04 |
| Current owed to participating | 7.99 | 8.38 | 8.80 | 9.24 | 9.70 |
| Current owed to group member | 903.65 | 911.57 | |||
| Short-term deferred tax liabilities | 428.49 | 673.83 | 238.48 | 506.12 | 499.63 |
| Other non-interest bearing current liabilities | 1 593.55 | 608.40 | 587.09 | 746.04 | 381.70 |
| Current liabilities total | 3 025.81 | 1 518.98 | 837.56 | 2 845.02 | 2 162.64 |
| Balance sheet total (liabilities) | 8 557.26 | 6 692.69 | 6 786.46 | 7 701.84 | 4 741.51 |
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