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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 206.20 | 9 949.52 | 14 982.87 | 4 410.23 | 11 840.85 |
| Employee benefit expenses | -2 329.66 | -2 795.14 | -2 568.10 | -3 026.39 | -4 095.09 |
| Other operating expenses | - 175.01 | - 213.10 | -12.48 | -6.58 | -5.71 |
| Total depreciation | - 662.00 | -1 137.46 | -1 386.99 | -1 583.53 | -1 811.24 |
| EBIT | 1 039.53 | 5 803.83 | 11 015.29 | - 206.27 | 5 928.81 |
| Other financial income | 53.55 | 53.87 | 82.18 | 74.93 | 79.81 |
| Other financial expenses | -10.50 | -23.81 | -53.52 | -71.79 | -56.02 |
| Pre-tax profit | 1 082.58 | 5 833.89 | 11 043.96 | - 203.13 | 5 952.60 |
| Income taxes | - 242.22 | -1 287.36 | -2 453.29 | 35.66 | -1 310.00 |
| Net earnings | 840.36 | 4 546.53 | 8 590.67 | - 167.47 | 4 642.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 108.17 | 86.17 | 64.17 | 42.17 | 20.17 |
| Intangible assets total | 108.17 | 86.17 | 64.17 | 42.17 | 20.17 |
| Land and waters | 1 761.39 | 1 735.44 | 4 532.69 | 4 897.61 | 7 130.36 |
| Buildings | 1 551.58 | 1 129.82 | 755.96 | ||
| Machinery and equipment | 3 202.06 | 3 827.32 | 3 760.95 | 3 902.22 | 3 654.43 |
| Tangible assets total | 4 963.44 | 5 562.76 | 9 845.22 | 9 929.65 | 11 540.75 |
| Investments total | 103.11 | 103.11 | 103.94 | 103.94 | 103.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 550.00 | 700.00 | |||
| Finished products/goods | 39.63 | 33.03 | 303.50 | 1 380.24 | 359.71 |
| Inventories total | 589.63 | 733.03 | 303.50 | 1 380.24 | 359.71 |
| Current trade debtors | 144.89 | 1 589.44 | 1 699.25 | 760.94 | 1 622.38 |
| Current amounts owed by group member comp. | 1 465.75 | 1 581.24 | 1 674.36 | ||
| Prepayments and accrued income | 62.15 | 347.92 | 634.68 | 489.49 | 308.97 |
| Current other receivables | 1 567.71 | 1 410.89 | 632.76 | 396.10 | 268.06 |
| Current deferred tax assets | 49.29 | 131.91 | |||
| Short term receivables total | 1 774.75 | 3 348.26 | 4 432.44 | 3 277.07 | 4 005.68 |
| Cash and bank deposits | 876.77 | 3 543.24 | 6 913.88 | 3 917.96 | 8 363.51 |
| Cash and cash equivalents | 876.77 | 3 543.24 | 6 913.88 | 3 917.96 | 8 363.51 |
| Balance sheet total (assets) | 8 415.88 | 13 376.57 | 21 663.14 | 18 651.03 | 24 393.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 4 000.00 | |||
| Retained earnings | 3 386.51 | 4 113.86 | 8 660.39 | 17 251.06 | 13 083.58 |
| Profit of the financial year | 840.36 | 4 546.53 | 8 590.67 | - 167.47 | 4 642.60 |
| Shareholders equity total | 4 306.86 | 8 853.39 | 17 331.06 | 17 163.58 | 21 806.18 |
| Provisions | 86.87 | 181.87 | 199.78 | 62.42 | |
| Non-current other liabilities | 1 270.00 | ||||
| Non-current deferred tax liabilities | 193.23 | 1 120.36 | 2 348.73 | ||
| Non-current liabilities total | 1 463.23 | 1 120.36 | 2 348.73 | ||
| Advances received | 21.10 | ||||
| Current trade creditors | 329.10 | 710.08 | 469.14 | 306.05 | 422.02 |
| Current owed to participating | 1 081.25 | 728.16 | |||
| Short-term deferred tax liabilities | 961.64 | ||||
| Other non-interest bearing current liabilities | 1 148.56 | 1 782.70 | 1 293.32 | 1 118.98 | 1 203.90 |
| Current liabilities total | 2 558.91 | 3 220.95 | 1 783.57 | 1 425.02 | 2 587.57 |
| Balance sheet total (liabilities) | 8 415.88 | 13 376.57 | 21 663.14 | 18 651.03 | 24 393.75 |
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