Salat Tøsen ApS — Credit Rating and Financial Key Figures
CVR number: 36730307
Vejlevej 159, 6000 Kolding
kontakt@salattosen.dk
www.salattosen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 303.22 | 1 016.76 | 1 110.69 | 437.81 | 601.07 |
Employee benefit expenses | -1 149.49 | -1 081.51 | -1 117.82 | - 690.63 | - 361.63 |
Other operating expenses | -28.51 | ||||
EBIT | 153.74 | -64.75 | -7.13 | - 252.83 | 210.93 |
Other financial income | 22.99 | 25.41 | 23.46 | 45.82 | 51.46 |
Other financial expenses | -12.81 | -3.52 | -9.23 | -30.60 | -51.96 |
Pre-tax profit | 163.92 | -42.86 | 7.11 | - 237.60 | 210.43 |
Income taxes | -40.30 | 4.19 | -3.50 | 51.78 | -47.07 |
Net earnings | 123.62 | -38.68 | 3.61 | - 185.82 | 163.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 |
Long term receivables total | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 |
Raw materials and consumables | 428.30 | 914.00 | 1 045.00 | 1 043.50 | 917.65 |
Inventories total | 428.30 | 914.00 | 1 045.00 | 1 043.50 | 917.65 |
Current trade debtors | 1.60 | 4.95 | 3.16 | 1.51 | 26.60 |
Current amounts owed by group member comp. | 447.74 | 483.09 | 401.69 | 458.03 | 464.18 |
Prepayments and accrued income | 39.99 | 54.53 | 36.95 | ||
Current other receivables | 203.64 | 288.69 | 447.18 | 335.60 | 308.00 |
Current deferred tax assets | 4.19 | 0.69 | 52.46 | 5.40 | |
Short term receivables total | 692.96 | 835.45 | 889.66 | 847.60 | 804.18 |
Cash and bank deposits | 10.30 | 144.39 | |||
Cash and cash equivalents | 10.30 | 144.39 | |||
Balance sheet total (assets) | 1 180.56 | 1 942.84 | 1 983.65 | 1 940.09 | 1 770.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 106.28 | 229.90 | 191.22 | 194.83 | 9.01 |
Profit of the financial year | 123.62 | -38.68 | 3.61 | - 185.82 | 163.37 |
Shareholders equity total | 279.90 | 241.22 | 244.83 | 59.01 | 222.37 |
Non-current other liabilities | 12.66 | 37.03 | 37.03 | ||
Non-current deferred tax liabilities | 37.03 | 39.57 | |||
Non-current liabilities total | 12.66 | 37.03 | 37.03 | 37.03 | 39.57 |
Current loans from credit institutions | 185.08 | 72.04 | 195.40 | 190.52 | |
Current trade creditors | 256.49 | 938.71 | 1 083.64 | 926.99 | 360.14 |
Current owed to group member | 66.11 | 118.18 | |||
Short-term deferred tax liabilities | 19.35 | ||||
Other non-interest bearing current liabilities | 427.07 | 725.88 | 480.01 | 721.67 | 840.04 |
Current liabilities total | 888.00 | 1 664.59 | 1 701.80 | 1 844.06 | 1 508.88 |
Balance sheet total (liabilities) | 1 180.56 | 1 942.84 | 1 983.65 | 1 940.09 | 1 770.82 |
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