Saltoftegård ApS — Credit Rating and Financial Key Figures
CVR number: 32276741
Hunseby Kirkevej 32, 4930 Maribo
oleseidenfaden@gmail.com
tel: 23244335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.51 | 1 180.14 | 1 261.10 | 133.28 | 846.08 |
| Total depreciation | -42.93 | -79.08 | |||
| EBIT | - 105.51 | 1 180.14 | 1 261.10 | 90.35 | 767.00 |
| Other financial income | 14.74 | 10.56 | 6.88 | 33.44 | 0.60 |
| Other financial expenses | - 136.89 | - 163.03 | - 157.38 | - 105.09 | - 140.12 |
| Pre-tax profit | - 227.67 | 1 027.67 | 1 110.60 | 18.70 | 627.49 |
| Income taxes | -8.00 | - 193.00 | - 217.93 | -3.27 | - 154.70 |
| Net earnings | - 235.67 | 834.67 | 892.66 | 15.44 | 472.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 621.02 | 953.44 | |||
| Tangible assets total | 621.02 | 953.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 36.15 | 124.58 | 51.42 | 287.56 | 180.50 |
| Raw materials and consumables | 65.70 | 493.92 | 443.53 | 294.57 | |
| Finished products/goods | 1 168.88 | 1 354.13 | 1 307.47 | 1 211.32 | 1 365.36 |
| Inventories total | 1 205.04 | 1 544.42 | 1 852.81 | 1 942.41 | 1 840.43 |
| Current trade debtors | 1 380.02 | 1 193.82 | 1 979.24 | 1 995.70 | 429.84 |
| Current amounts owed by group member comp. | 1.81 | 4.24 | |||
| Current other receivables | 31.25 | 349.91 | 251.01 | ||
| Current deferred tax assets | 471.00 | 278.00 | 157.00 | 158.00 | 19.30 |
| Short term receivables total | 1 884.08 | 1 476.06 | 2 136.24 | 2 503.61 | 700.14 |
| Cash and bank deposits | 575.21 | 1 453.12 | 2 007.88 | 2 128.82 | 940.91 |
| Cash and cash equivalents | 575.21 | 1 453.12 | 2 007.88 | 2 128.82 | 940.91 |
| Balance sheet total (assets) | 3 664.32 | 4 473.60 | 5 996.92 | 7 195.87 | 4 434.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 175.82 | -1 411.48 | - 576.82 | 315.85 | 331.29 |
| Profit of the financial year | - 235.67 | 834.67 | 892.66 | 15.44 | 472.78 |
| Shareholders equity total | -1 286.48 | - 451.82 | 440.85 | 456.29 | 929.07 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 251.42 | 400.34 | |||
| Non-current trade creditors | 2 761.30 | 2 899.36 | 3 037.43 | 3 120.44 | 1 654.73 |
| Non-current liabilities total | 2 761.30 | 2 899.36 | 3 037.43 | 3 371.86 | 2 055.07 |
| Current loans from credit institutions | 73.08 | 121.08 | |||
| Current trade creditors | 2 189.51 | 1 801.40 | 2 206.52 | 3 188.39 | 731.11 |
| Current owed to participating | 508.90 | ||||
| Other non-interest bearing current liabilities | 224.65 | 312.13 | 106.25 | 89.69 | |
| Current liabilities total | 2 189.51 | 2 026.05 | 2 518.65 | 3 367.72 | 1 450.78 |
| Balance sheet total (liabilities) | 3 664.32 | 4 473.60 | 5 996.92 | 7 195.87 | 4 434.92 |
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