Saltoftegård ApS — Credit Rating and Financial Key Figures
CVR number: 32276741
Hunseby Kirkevej 32, 4930 Maribo
oleseidenfaden@gmail.com
tel: 23244335
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.04 | - 105.51 | 1 180.14 | 1 261.10 | 133.28 |
| Total depreciation | -42.93 | ||||
| EBIT | 1 451.04 | - 105.51 | 1 180.14 | 1 261.10 | 90.35 |
| Other financial income | 7.06 | 14.74 | 10.56 | 6.88 | 33.44 |
| Other financial expenses | - 128.49 | - 136.89 | - 163.03 | - 157.38 | - 105.09 |
| Pre-tax profit | 1 329.61 | - 227.67 | 1 027.67 | 1 110.60 | 18.70 |
| Income taxes | 479.00 | -8.00 | - 193.00 | - 217.93 | -3.27 |
| Net earnings | 1 808.61 | - 235.67 | 834.67 | 892.66 | 15.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 621.02 | ||||
| Tangible assets total | 621.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 45.52 | 36.15 | 124.58 | 51.42 | 287.56 |
| Raw materials and consumables | 65.70 | 493.92 | 443.53 | ||
| Finished products/goods | 1 623.46 | 1 168.88 | 1 354.13 | 1 307.47 | 1 211.32 |
| Inventories total | 1 668.98 | 1 205.04 | 1 544.42 | 1 852.81 | 1 942.41 |
| Current trade debtors | 712.26 | 1 380.02 | 1 193.82 | 1 979.24 | 1 995.70 |
| Current amounts owed by group member comp. | 1.81 | 4.24 | |||
| Current other receivables | 31.25 | 349.91 | |||
| Current deferred tax assets | 479.00 | 471.00 | 278.00 | 157.00 | 158.00 |
| Short term receivables total | 1 191.26 | 1 884.08 | 1 476.06 | 2 136.24 | 2 503.61 |
| Cash and bank deposits | 156.70 | 575.21 | 1 453.12 | 2 007.88 | 2 128.82 |
| Cash and cash equivalents | 156.70 | 575.21 | 1 453.12 | 2 007.88 | 2 128.82 |
| Balance sheet total (assets) | 3 016.93 | 3 664.32 | 4 473.60 | 5 996.92 | 7 195.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 984.43 | -1 175.82 | -1 411.48 | - 576.82 | 315.85 |
| Profit of the financial year | 1 808.61 | - 235.67 | 834.67 | 892.66 | 15.44 |
| Shareholders equity total | -1 050.82 | -1 286.48 | - 451.82 | 440.85 | 456.29 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 251.42 | ||||
| Non-current trade creditors | 2 761.30 | 2 899.36 | 3 037.43 | 3 120.44 | |
| Non-current liabilities total | 2 761.30 | 2 899.36 | 3 037.43 | 3 371.86 | |
| Current loans from credit institutions | 73.08 | ||||
| Current trade creditors | 2 803.36 | 2 189.51 | 1 801.40 | 2 206.52 | 3 294.64 |
| Other non-interest bearing current liabilities | 1 264.40 | 224.65 | 312.13 | 0.00 | |
| Current liabilities total | 4 067.75 | 2 189.51 | 2 026.05 | 2 518.65 | 3 367.72 |
| Balance sheet total (liabilities) | 3 016.93 | 3 664.32 | 4 473.60 | 5 996.92 | 7 195.87 |
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