Saltgården ApS — Credit Rating and Financial Key Figures
CVR number: 38261347
Kirkestien 8, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.93 | 426.63 | 120.22 | - 164.85 | - 252.34 |
| Total depreciation | -4.40 | -27.04 | -26.48 | -26.00 | -25.60 |
| Reduction in value of non-current assets | 99.81 | 56.12 | - 120.63 | -3.57 | |
| EBIT | 441.52 | 399.58 | 93.73 | - 190.85 | - 277.94 |
| Other financial income | 0.04 | 4.19 | 8.55 | 4.95 | 26.34 |
| Other financial expenses | -3.31 | -8.24 | -2.65 | -2.46 | -1.02 |
| Pre-tax profit | 438.26 | 395.53 | 99.63 | - 188.36 | - 252.62 |
| Income taxes | -88.71 | -88.73 | -21.30 | 41.45 | 54.90 |
| Net earnings | 349.56 | 306.80 | 78.33 | - 146.92 | - 197.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.60 | 163.76 | 140.46 | 117.17 | 93.87 |
| Machinery and equipment | 21.25 | 18.06 | 15.35 | 13.05 | |
| Tangible assets total | 17.60 | 185.00 | 158.52 | 132.52 | 106.92 |
| Participating interests | 4.49 | ||||
| Investments total | 4.49 | ||||
| Long term receivables total | |||||
| Semifinished products | 14.41 | 1.60 | 1.57 | 21.50 | |
| Raw materials and consumables | 265.79 | 32.00 | 0.89 | 55.00 | 1.99 |
| Finished products/goods | 518.97 | 741.74 | 898.88 | 523.74 | 236.26 |
| Inventories total | 799.17 | 775.34 | 901.34 | 578.74 | 259.75 |
| Current trade debtors | 0.00 | 595.60 | 798.55 | 148.27 | |
| Current other receivables | 79.74 | 748.04 | 189.44 | 84.42 | 1 298.81 |
| Current deferred tax assets | 53.00 | ||||
| Short term receivables total | 79.74 | 748.04 | 785.04 | 882.96 | 1 500.08 |
| Cash and bank deposits | 242.08 | 161.11 | 84.47 | 155.22 | 191.16 |
| Cash and cash equivalents | 242.08 | 161.11 | 84.47 | 155.22 | 191.16 |
| Balance sheet total (assets) | 1 138.58 | 1 869.50 | 1 929.37 | 1 749.44 | 2 062.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 350.73 | 700.29 | 1 007.09 | 1 085.41 | 938.50 |
| Profit of the financial year | 349.56 | 306.80 | 78.33 | - 146.92 | - 197.72 |
| Shareholders equity total | 750.29 | 1 057.09 | 1 135.42 | 988.50 | 790.78 |
| Provisions | 80.00 | 47.85 | 43.35 | 1.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 122.70 | 252.52 | 0.80 | 1.88 | |
| Current owed to participating | 0.69 | ||||
| Other non-interest bearing current liabilities | 185.59 | 512.04 | 749.81 | 759.05 | 1 269.05 |
| Current liabilities total | 308.30 | 764.56 | 750.60 | 759.05 | 1 271.61 |
| Balance sheet total (liabilities) | 1 138.58 | 1 869.50 | 1 929.37 | 1 749.44 | 2 062.39 |
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