Saltnex A/S — Credit Rating and Financial Key Figures
CVR number: 37629782
Nyholmsvej 7, 8930 Randers NØ
info@saltnex.dk
tel: 27108814
www.saltnex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.15 | 906.48 | 471.08 | 496.25 | 93.53 |
| Employee benefit expenses | - 277.96 | - 487.72 | -24.73 | -25.00 | -17.00 |
| Total depreciation | -38.00 | -38.00 | -42.08 | -45.00 | -10.17 |
| EBIT | 314.19 | 380.76 | 404.26 | 426.25 | 66.36 |
| Other financial income | 21.94 | 53.07 | 50.00 | 82.36 | 91.57 |
| Other financial expenses | -15.51 | -25.75 | -21.42 | -30.02 | -32.90 |
| Pre-tax profit | 320.62 | 408.08 | 432.84 | 478.59 | 125.04 |
| Income taxes | -71.72 | -93.10 | -95.69 | - 112.78 | -28.82 |
| Net earnings | 248.90 | 314.98 | 337.15 | 365.81 | 96.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.17 | 79.17 | 72.08 | 27.08 | 16.92 |
| Tangible assets total | 117.17 | 79.17 | 72.08 | 27.08 | 16.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 972.28 | 676.97 | 806.79 | 208.56 | 586.59 |
| Current amounts owed by group member comp. | 717.25 | 737.33 | 1 605.63 | 1 306.21 | |
| Prepayments and accrued income | 16.92 | 36.60 | 20.85 | 9.48 | 0.73 |
| Current other receivables | 20.12 | 26.00 | |||
| Short term receivables total | 989.20 | 1 430.82 | 1 564.96 | 1 843.79 | 1 919.53 |
| Cash and bank deposits | 597.92 | 152.01 | 158.46 | 382.03 | 50.71 |
| Cash and cash equivalents | 597.92 | 152.01 | 158.46 | 382.03 | 50.71 |
| Balance sheet total (assets) | 1 704.29 | 1 662.00 | 1 795.51 | 2 252.90 | 1 987.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 416.18 | 115.08 | 230.06 | 367.20 | 733.02 |
| Profit of the financial year | 248.90 | 314.98 | 337.15 | 365.81 | 96.21 |
| Shareholders equity total | 915.08 | 1 030.06 | 1 167.21 | 1 333.02 | 1 229.23 |
| Provisions | 5.99 | 7.83 | 1.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.29 | 5.01 | 33.94 | 26.00 | 2.60 |
| Current owed to group member | 535.08 | 331.50 | 439.29 | 769.66 | 716.51 |
| Short-term deferred tax liabilities | 73.79 | 91.26 | 102.08 | 114.22 | 28.82 |
| Other non-interest bearing current liabilities | 162.06 | 196.34 | 51.55 | 10.00 | 10.00 |
| Current liabilities total | 783.22 | 624.11 | 626.86 | 919.88 | 757.93 |
| Balance sheet total (liabilities) | 1 704.29 | 1 662.00 | 1 795.51 | 2 252.90 | 1 987.16 |
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