SALMOLOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 30538501
Tilstedvej 73, Tilsted 7700 Thisted
info@salmologic.com
tel: 27286800
www.salmologic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.05 | 858.68 | 1 097.81 | 1 029.79 | 1 149.89 |
| Employee benefit expenses | - 827.19 | - 756.32 | - 748.80 | - 715.43 | - 721.46 |
| Total depreciation | -31.22 | -20.88 | -23.66 | -52.69 | -78.40 |
| EBIT | 86.63 | 81.48 | 325.34 | 261.67 | 350.04 |
| Other financial income | 0.61 | 0.36 | 0.32 | 0.45 | 1.05 |
| Other financial expenses | -71.37 | -67.06 | -55.26 | -62.62 | -96.96 |
| Pre-tax profit | 15.86 | 14.78 | 270.40 | 199.50 | 254.13 |
| Income taxes | -7.43 | -4.62 | -59.81 | -45.53 | -55.58 |
| Net earnings | 8.44 | 10.15 | 210.59 | 153.97 | 198.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.53 | 6.00 | 0.46 | ||
| Machinery and equipment | 28.27 | 18.29 | 8.32 | 174.29 | 147.39 |
| Tangible assets total | 39.80 | 24.29 | 8.78 | 174.29 | 147.39 |
| Investments total | 20.86 | 23.02 | |||
| Non-current other receivables | 20.16 | 20.30 | 20.34 | ||
| Long term receivables total | 20.16 | 20.30 | 20.34 | ||
| Finished products/goods | 1 676.12 | 1 920.27 | 1 456.01 | 1 127.56 | 1 544.29 |
| Inventories total | 1 676.12 | 1 920.27 | 1 456.01 | 1 127.56 | 1 544.29 |
| Current trade debtors | 11.27 | 31.47 | 27.84 | 33.48 | 61.84 |
| Prepayments and accrued income | 209.16 | 109.45 | 162.51 | 395.25 | 367.25 |
| Current deferred tax assets | 86.82 | 121.47 | 90.61 | 58.45 | 97.83 |
| Short term receivables total | 307.25 | 262.39 | 280.97 | 487.18 | 526.92 |
| Cash and bank deposits | 30.36 | 22.60 | 397.61 | 508.34 | 384.08 |
| Cash and cash equivalents | 30.36 | 22.60 | 397.61 | 508.34 | 384.08 |
| Balance sheet total (assets) | 2 073.68 | 2 249.84 | 2 163.70 | 2 318.23 | 2 625.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 500.91 | 509.35 | 319.50 | 530.09 | 684.07 |
| Profit of the financial year | 8.44 | 10.15 | 210.59 | 153.97 | 198.56 |
| Shareholders equity total | 559.35 | 569.50 | 780.09 | 734.07 | 932.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.00 | 15.76 | |||
| Current trade creditors | 50.04 | 27.66 | 29.02 | 27.32 | 29.79 |
| Current owed to group member | 1 068.78 | 1 076.00 | 963.79 | 1 216.43 | 1 236.35 |
| Short-term deferred tax liabilities | 7.52 | 39.27 | 28.95 | 13.37 | 94.96 |
| Other non-interest bearing current liabilities | 179.99 | 521.65 | 361.85 | 327.04 | 331.99 |
| Current liabilities total | 1 514.33 | 1 680.34 | 1 383.61 | 1 584.16 | 1 693.08 |
| Balance sheet total (liabilities) | 2 073.68 | 2 249.84 | 2 163.70 | 2 318.23 | 2 625.70 |
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