Saltbækvig Vest ApS — Credit Rating and Financial Key Figures
CVR number: 43134973
Søvej 8, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 681.95 | 878.88 | 719.99 | 739.08 |
| Employee benefit expenses | - 539.32 | - 445.80 | - 537.94 | - 471.76 |
| Total depreciation | - 167.45 | - 201.81 | - 244.46 | - 254.76 |
| EBIT | -24.83 | 231.27 | -62.41 | 12.56 |
| Other financial income | 1.46 | 0.54 | ||
| Other financial expenses | -36.01 | -49.59 | -69.97 | -89.14 |
| Pre-tax profit | -60.84 | 181.69 | - 130.93 | -76.04 |
| Income taxes | - 203.05 | -14.22 | 11.72 | 11.15 |
| Net earnings | - 263.89 | 167.47 | - 119.20 | -64.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 000.00 | 20 176.87 | 20 372.05 | 20 356.80 |
| Machinery and equipment | 692.27 | 597.62 | 612.64 | 373.12 |
| Tangible assets total | 20 692.27 | 20 774.48 | 20 984.68 | 20 729.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 995.94 | |||
| Finished products/goods | 100.00 | 868.25 | 769.94 | 882.99 |
| Inventories total | 1 095.94 | 868.25 | 769.94 | 882.99 |
| Current trade debtors | 31.26 | 28.05 | ||
| Prepayments and accrued income | 31.69 | 65.00 | ||
| Current other receivables | 1 099.49 | 1 488.57 | 420.37 | 1 792.16 |
| Short term receivables total | 1 131.18 | 1 584.83 | 420.37 | 1 820.21 |
| Cash and bank deposits | 101.09 | |||
| Cash and cash equivalents | 101.09 | |||
| Balance sheet total (assets) | 23 020.49 | 23 227.56 | 22 174.99 | 23 433.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 479.99 | 479.99 | 479.99 | 479.99 |
| Retained earnings | 13 399.77 | 13 135.88 | 13 303.35 | 13 184.15 |
| Profit of the financial year | - 263.89 | 167.47 | - 119.20 | -64.90 |
| Shareholders equity total | 13 615.87 | 13 783.34 | 13 664.14 | 13 599.25 |
| Provisions | 3 256.78 | 3 271.00 | 3 259.28 | 3 244.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 451.06 | 1 635.46 | 401.13 | 1 851.21 |
| Current trade creditors | 218.60 | 218.65 | 269.24 | 118.93 |
| Current owed to participating | 60.94 | 727.61 | 1 031.39 | 1 031.75 |
| Short-term deferred tax liabilities | 3.65 | |||
| Other non-interest bearing current liabilities | 3 417.23 | 3 591.50 | 3 549.82 | 3 583.57 |
| Current liabilities total | 6 147.83 | 6 173.21 | 5 251.57 | 6 589.11 |
| Balance sheet total (liabilities) | 23 020.49 | 23 227.56 | 22 174.99 | 23 433.12 |
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