salting & dyrby ApS — Credit Rating and Financial Key Figures
CVR number: 38988581
Staldgade 66, 1699 København V
info@saltingdyrby.dk
tel: 22130761
www.saltingdyrby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.33 | 1 234.18 | 1 032.35 | 1 070.02 | 513.12 |
| Wages and salaries | - 471.83 | - 879.04 | - 899.73 | ||
| Social security expenses | -13.22 | -30.86 | -18.85 | ||
| Employee benefit expenses | -1 004.66 | - 432.35 | |||
| Total depreciation | - 100.07 | - 100.07 | -95.51 | -67.72 | -70.19 |
| EBIT | -0.79 | 224.21 | 18.27 | -2.36 | 10.59 |
| Other financial expenses | -25.25 | -20.43 | -9.64 | -32.07 | -46.22 |
| Pre-tax profit | -26.03 | 203.78 | 8.63 | -34.42 | -35.63 |
| Income taxes | 5.73 | -44.87 | -3.95 | 9.29 | 4.86 |
| Net earnings | -20.31 | 158.91 | 4.67 | -25.14 | -30.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262.87 | 197.15 | 131.43 | 110.29 | 154.72 |
| Machinery and equipment | 64.12 | 29.77 | 8.00 | ||
| Tangible assets total | 326.99 | 226.91 | 131.43 | 118.29 | 154.72 |
| Investments total | 51.46 | 80.90 | 80.90 | 80.90 | 80.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.61 | 43.47 | 49.20 | 120.52 | 44.19 |
| Current other receivables | 7.39 | 15.09 | 142.18 | 90.02 | 106.86 |
| Current deferred tax assets | 49.63 | 4.76 | 0.80 | 10.09 | 14.95 |
| Short term receivables total | 89.63 | 63.31 | 192.18 | 220.63 | 165.99 |
| Cash and bank deposits | 401.27 | ||||
| Cash and cash equivalents | 401.27 | ||||
| Balance sheet total (assets) | 468.08 | 772.39 | 404.51 | 419.83 | 401.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.58 | ||||
| Retained earnings | - 139.68 | - 154.41 | 4.50 | 9.17 | -15.97 |
| Profit of the financial year | -20.31 | 158.91 | 4.67 | -25.14 | -30.77 |
| Shareholders equity total | - 154.41 | 44.50 | 49.17 | 24.03 | -6.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.33 | 222.74 | 149.99 | 288.51 | |
| Current trade creditors | 40.34 | 82.35 | 14.15 | 1.95 | |
| Current owed to participating | 107.59 | 131.61 | 7.12 | 9.15 | |
| Other non-interest bearing current liabilities | 179.22 | 513.94 | 111.33 | 234.71 | 119.85 |
| Current liabilities total | 622.48 | 727.90 | 355.35 | 395.80 | 408.36 |
| Balance sheet total (liabilities) | 468.08 | 772.39 | 404.51 | 419.83 | 401.62 |
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