SAL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37205877
Højgårdsvej 27, Hundstrup 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.19 | -12.94 | -13.35 | -14.60 | -14.10 |
| EBIT | -27.19 | -12.94 | -13.35 | -14.60 | -14.10 |
| Other financial income | 7.32 | 28.42 | 12.46 | 70.99 | 27.13 |
| Other financial expenses | -9.12 | -10.12 | -62.50 | -30.21 | -17.37 |
| Pre-tax profit | -28.99 | 5.37 | -63.39 | 26.18 | -4.33 |
| Income taxes | -5.98 | -0.14 | -0.84 | -0.84 | -0.63 |
| Net earnings | -34.97 | 5.22 | -64.23 | 25.34 | -4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 0.45 | ||||
| Other current investments | 124.82 | 278.85 | 232.61 | 278.35 | 287.04 |
| Cash and bank deposits | 876.71 | 740.66 | 697.61 | 671.34 | 690.01 |
| Cash and cash equivalents | 1 001.53 | 1 019.51 | 930.22 | 949.69 | 977.05 |
| Balance sheet total (assets) | 1 001.53 | 1 019.51 | 930.22 | 949.69 | 977.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 719.39 | 627.92 | 575.95 | 452.82 | 417.16 |
| Profit of the financial year | -34.97 | 5.22 | -64.23 | 25.34 | -4.96 |
| Shareholders equity total | 789.72 | 739.65 | 618.92 | 587.06 | 523.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.50 | 10.50 | |
| Current owed to participating | 184.69 | 352.10 | 443.53 | ||
| Short-term deferred tax liabilities | 19.62 | 14.99 | 0.03 | 0.03 | |
| Other non-interest bearing current liabilities | 7.50 | 257.37 | 303.76 | 0.27 | |
| Current liabilities total | 211.80 | 279.86 | 311.30 | 362.63 | 454.30 |
| Balance sheet total (liabilities) | 1 001.53 | 1 019.51 | 930.22 | 949.69 | 977.50 |
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