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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.76 | 1 110.69 | 437.81 | 601.08 | 711.56 |
| Employee benefit expenses | -1 081.51 | -1 117.82 | - 690.63 | - 359.09 | - 602.25 |
| Other operating expenses | -28.51 | -55.64 | |||
| EBIT | -64.75 | -7.13 | - 252.83 | 213.47 | 53.66 |
| Other financial income | 25.41 | 23.46 | 45.82 | 51.46 | 67.01 |
| Other financial expenses | -3.52 | -9.23 | -30.60 | -54.50 | -65.19 |
| Pre-tax profit | -42.86 | 7.11 | - 237.60 | 210.43 | 55.48 |
| Income taxes | 4.19 | -3.50 | 51.78 | -47.07 | -14.17 |
| Net earnings | -38.68 | 3.61 | - 185.82 | 163.37 | 41.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 914.00 | 1 045.00 | 1 043.50 | 917.65 | 962.74 |
| Inventories total | 914.00 | 1 045.00 | 1 043.50 | 917.65 | 962.74 |
| Current trade debtors | 4.95 | 3.16 | 1.51 | 26.60 | |
| Current amounts owed by group member comp. | 483.09 | 401.69 | 458.03 | 464.18 | 516.22 |
| Prepayments and accrued income | 54.53 | 36.95 | |||
| Current other receivables | 288.69 | 447.18 | 335.60 | 308.00 | 520.87 |
| Current deferred tax assets | 4.19 | 0.69 | 52.46 | 5.40 | |
| Short term receivables total | 835.45 | 889.66 | 847.60 | 804.18 | 1 037.09 |
| Cash and bank deposits | 144.39 | 10.49 | |||
| Cash and cash equivalents | 144.39 | 10.49 | |||
| Balance sheet total (assets) | 1 942.84 | 1 983.65 | 1 940.09 | 1 770.82 | 2 059.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 229.90 | 191.22 | 194.83 | 9.01 | 172.37 |
| Profit of the financial year | -38.68 | 3.61 | - 185.82 | 163.37 | 41.32 |
| Shareholders equity total | 241.22 | 244.83 | 59.01 | 222.37 | 263.69 |
| Non-current other liabilities | 37.03 | 37.03 | |||
| Non-current deferred tax liabilities | 37.03 | 39.57 | 15.78 | ||
| Non-current liabilities total | 37.03 | 37.03 | 37.03 | 39.57 | 15.78 |
| Current loans from credit institutions | 72.04 | 195.40 | 190.52 | ||
| Current trade creditors | 938.71 | 1 083.64 | 926.99 | 360.14 | 252.76 |
| Current owed to group member | 66.11 | 118.18 | 679.40 | ||
| Short-term deferred tax liabilities | 8.77 | ||||
| Other non-interest bearing current liabilities | 725.88 | 480.01 | 721.67 | 840.04 | 838.91 |
| Current liabilities total | 1 664.59 | 1 701.80 | 1 844.06 | 1 508.88 | 1 779.84 |
| Balance sheet total (liabilities) | 1 942.84 | 1 983.65 | 1 940.09 | 1 770.82 | 2 059.31 |
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