SALALE ApS — Credit Rating and Financial Key Figures
CVR number: 35388303
Korshøjvej 1, 4200 Slagelse
info@salale.dk
tel: 58535188
www.salale.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 048.48 | 4 206.20 | 9 949.52 | 14 982.87 | 4 216.97 |
| Employee benefit expenses | -1 567.08 | -2 329.66 | -2 795.14 | -2 568.10 | -2 833.14 |
| Other operating expenses | - 154.50 | - 175.01 | - 213.10 | -12.48 | -6.58 |
| Total depreciation | - 433.55 | - 662.00 | -1 137.46 | -1 386.99 | -1 583.53 |
| EBIT | 1 893.35 | 1 039.53 | 5 803.83 | 11 015.29 | - 206.27 |
| Other financial income | 14.31 | 53.55 | 53.87 | 82.18 | 74.93 |
| Other financial expenses | -10.38 | -10.50 | -23.81 | -53.52 | -71.79 |
| Pre-tax profit | 1 897.27 | 1 082.58 | 5 833.89 | 11 043.96 | - 203.13 |
| Income taxes | - 418.89 | - 242.22 | -1 287.36 | -2 453.29 | 35.66 |
| Net earnings | 1 478.38 | 840.36 | 4 546.53 | 8 590.67 | - 167.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 108.17 | 86.17 | 64.17 | 42.17 | |
| Intangible assets total | 108.17 | 86.17 | 64.17 | 42.17 | |
| Land and waters | 1 761.39 | 1 735.44 | 4 532.69 | 4 897.61 | |
| Buildings | 1 551.58 | 1 129.82 | |||
| Machinery and equipment | 1 989.07 | 3 202.06 | 3 827.32 | 3 760.95 | 3 902.22 |
| Tangible assets total | 1 989.07 | 4 963.44 | 5 562.76 | 9 845.22 | 9 929.65 |
| Other receivables | 102.50 | 103.11 | 103.11 | 103.94 | 103.94 |
| Investments total | 102.50 | 103.11 | 103.11 | 103.94 | 103.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 220.00 | 550.00 | 700.00 | ||
| Finished products/goods | 331.51 | 39.63 | 33.03 | 303.50 | 1 380.24 |
| Inventories total | 551.51 | 589.63 | 733.03 | 303.50 | 1 380.24 |
| Current trade debtors | 92.41 | 144.89 | 1 589.44 | 1 699.25 | 760.94 |
| Current amounts owed by group member comp. | 1 465.75 | 1 581.24 | |||
| Prepayments and accrued income | 50.60 | 62.15 | 347.92 | 634.68 | 489.49 |
| Current other receivables | 897.59 | 1 567.71 | 1 410.89 | 632.76 | 396.10 |
| Current deferred tax assets | 1.66 | 49.29 | |||
| Short term receivables total | 1 042.26 | 1 774.75 | 3 348.26 | 4 432.44 | 3 277.07 |
| Cash and bank deposits | 1 691.37 | 876.77 | 3 543.24 | 6 913.88 | 3 917.96 |
| Cash and cash equivalents | 1 691.37 | 876.77 | 3 543.24 | 6 913.88 | 3 917.96 |
| Balance sheet total (assets) | 5 376.72 | 8 415.88 | 13 376.57 | 21 663.14 | 18 651.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 908.13 | 3 386.51 | 4 113.86 | 8 660.39 | 17 251.06 |
| Profit of the financial year | 1 478.38 | 840.36 | 4 546.53 | 8 590.67 | - 167.47 |
| Shareholders equity total | 3 466.51 | 4 306.86 | 8 853.39 | 17 331.06 | 17 163.58 |
| Provisions | 80.19 | 86.87 | 181.87 | 199.78 | 62.42 |
| Non-current other liabilities | 1 270.00 | ||||
| Non-current deferred tax liabilities | 381.93 | 193.23 | 1 120.36 | 2 348.73 | |
| Non-current liabilities total | 381.93 | 1 463.23 | 1 120.36 | 2 348.73 | |
| Advances received | 21.10 | ||||
| Current trade creditors | 62.01 | 329.10 | 710.08 | 469.14 | 306.05 |
| Current owed to participating | 1 021.25 | 1 081.25 | 728.16 | ||
| Other non-interest bearing current liabilities | 364.82 | 1 148.56 | 1 782.70 | 1 293.32 | 1 118.98 |
| Current liabilities total | 1 448.08 | 2 558.91 | 3 220.95 | 1 783.57 | 1 425.02 |
| Balance sheet total (liabilities) | 5 376.72 | 8 415.88 | 13 376.57 | 21 663.14 | 18 651.03 |
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