Saltum Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 36693991
Haandværkervej 2, 9493 Saltum
tel: 26294644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.81 | 1 814.03 | 1 637.88 | 1 968.46 | 1 756.62 |
| Employee benefit expenses | -1 089.67 | - 996.62 | -1 094.78 | -1 202.27 | -1 238.41 |
| Total depreciation | -96.22 | -97.79 | -83.65 | -96.46 | - 115.64 |
| EBIT | 426.92 | 719.62 | 459.45 | 669.73 | 402.57 |
| Other financial income | 0.44 | 0.74 | 0.47 | ||
| Other financial expenses | - 114.44 | -77.07 | -75.12 | -71.16 | -78.28 |
| Pre-tax profit | 312.47 | 642.99 | 385.07 | 598.57 | 324.76 |
| Income taxes | -71.99 | - 141.45 | -84.28 | - 131.21 | -72.47 |
| Net earnings | 240.48 | 501.54 | 300.79 | 467.36 | 252.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 473.36 | 2 428.04 | 2 382.72 | 2 337.39 | 2 292.07 |
| Machinery and equipment | 95.73 | 108.52 | 146.11 | 229.98 | 493.87 |
| Tangible assets total | 2 569.09 | 2 536.56 | 2 528.83 | 2 567.37 | 2 785.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 340.40 | 399.20 | 300.00 | 318.50 | 203.20 |
| Finished products/goods | 27.33 | 35.86 | 204.16 | 193.33 | 148.37 |
| Inventories total | 367.73 | 435.06 | 504.16 | 511.83 | 351.57 |
| Current trade debtors | 464.07 | 573.16 | 623.26 | 827.21 | 795.31 |
| Prepayments and accrued income | 35.33 | 35.82 | 34.67 | 27.98 | 22.66 |
| Current other receivables | 121.22 | 101.10 | |||
| Current deferred tax assets | 40.54 | 46.83 | 16.83 | ||
| Short term receivables total | 539.93 | 730.21 | 704.76 | 855.19 | 935.90 |
| Cash and bank deposits | 142.85 | 556.74 | 509.49 | 489.52 | 136.51 |
| Cash and cash equivalents | 142.85 | 556.74 | 509.49 | 489.52 | 136.51 |
| Balance sheet total (assets) | 3 619.60 | 4 258.56 | 4 247.25 | 4 423.91 | 4 209.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 594.58 | 778.56 | 1 222.90 | 1 464.79 | 1 871.15 |
| Profit of the financial year | 240.48 | 501.54 | 300.79 | 467.36 | 252.28 |
| Shareholders equity total | 940.36 | 1 386.60 | 1 630.89 | 2 041.05 | 2 234.44 |
| Provisions | 8.08 | 23.20 | 38.41 | 63.71 | |
| Non-current loans from credit institutions | 2 170.85 | 2 023.37 | 1 877.52 | 1 732.56 | 1 602.31 |
| Non-current liabilities total | 2 170.85 | 2 023.37 | 1 877.52 | 1 732.56 | 1 602.31 |
| Current loans from credit institutions | 137.20 | 145.00 | 147.00 | 146.00 | 140.20 |
| Current trade creditors | 108.59 | 115.20 | 354.99 | 84.26 | 86.81 |
| Current owed to participating | 2.70 | 3.07 | 4.31 | ||
| Short-term deferred tax liabilities | 26.26 | 47.01 | |||
| Other non-interest bearing current liabilities | 259.90 | 550.98 | 209.33 | 334.62 | 82.45 |
| Current liabilities total | 508.39 | 840.51 | 715.64 | 611.89 | 309.46 |
| Balance sheet total (liabilities) | 3 619.60 | 4 258.56 | 4 247.25 | 4 423.91 | 4 209.92 |
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