SALUT A/S — Credit Rating and Financial Key Figures
CVR number: 17694782
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.59 | - 492.85 | - 124.29 | -81.80 | -23.53 |
| Employee benefit expenses | - 262.91 | - 179.75 | - 170.89 | - 244.18 | - 300.43 |
| Total depreciation | - 206.66 | - 147.00 | -78.48 | -78.48 | -78.48 |
| EBIT | - 597.16 | - 819.59 | - 373.66 | - 404.45 | - 402.43 |
| Other financial income | 856.97 | 1 411.61 | 328.43 | 501.55 | 1 734.78 |
| Other financial expenses | - 806.89 | - 812.81 | -1 081.49 | - 350.17 | - 268.00 |
| Income from other inv. held as non-curr. assets | 501.69 | 2 307.34 | 798.14 | 556.66 | 967.59 |
| Net income from associates (fin.) | 8 518.75 | 19 721.96 | 2 581.74 | -5 913.55 | 238.00 |
| Pre-tax profit | 8 473.35 | 21 808.50 | 2 253.16 | -5 609.95 | 2 269.94 |
| Income taxes | -4.69 | -15.85 | -7.32 | -17.94 | |
| Net earnings | 8 473.35 | 21 803.81 | 2 237.31 | -5 617.28 | 2 252.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 002.89 | 3 960.41 | 3 881.93 | 3 803.45 | 3 724.98 |
| Machinery and equipment | 828.67 | ||||
| Tangible assets total | 4 831.56 | 3 960.41 | 3 881.93 | 3 803.45 | 3 724.98 |
| Participating interests | 39 742.31 | 60 329.44 | 39 400.93 | 33 410.74 | 33 488.91 |
| Investments total | 39 742.31 | 60 329.44 | 39 400.93 | 33 410.74 | 33 488.91 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 759.97 | 1 248.10 | 858.15 | 4 147.75 |
| Non-current loans receivable | 5 047.98 | 7 905.50 | 8 492.73 | 11 874.25 | 12 709.29 |
| Non-current other receivables | 3 629.78 | 5 037.81 | 5 873.07 | 2 833.21 | 566.88 |
| Long term receivables total | 10 677.75 | 15 703.28 | 15 613.90 | 15 565.60 | 17 423.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 803.37 | 824.55 | 724.36 | 36.10 | 55.40 |
| Current owed by particip. interest comp. | 4 066.31 | 3 584.31 | 70.93 | 706.62 | 15.00 |
| Prepayments and accrued income | 33.33 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 4 515.14 | 0.01 |
| Current deferred tax assets | 29.73 | 18.50 | 25.18 | 13.56 | 23.64 |
| Short term receivables total | 4 899.41 | 4 460.70 | 820.47 | 5 271.42 | 94.05 |
| Other current investments | 5 025.11 | 6 171.43 | 5 391.29 | 5 584.38 | 6 676.66 |
| Cash and bank deposits | 0.04 | 0.14 | 0.88 | 0.06 | 280.60 |
| Cash and cash equivalents | 5 025.15 | 6 171.57 | 5 392.17 | 5 584.44 | 6 957.27 |
| Balance sheet total (assets) | 65 176.18 | 90 625.40 | 65 109.41 | 63 635.65 | 61 689.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 5 880.00 | |
| Other reserves | 13 697.75 | 33 169.70 | 11 951.44 | 3 337.90 | -1 604.10 |
| Retained earnings | 10 566.74 | -2 436.76 | 38 355.31 | 50 361.17 | 40 804.69 |
| Profit of the financial year | 8 473.35 | 21 803.81 | 2 237.31 | -5 617.28 | 2 252.01 |
| Shareholders equity total | 35 737.85 | 55 536.76 | 56 544.07 | 49 081.79 | 48 332.60 |
| Provisions | 40.78 | ||||
| Non-current other liabilities | 29.70 | 30.47 | |||
| Non-current deferred tax liabilities | 30.47 | 30.47 | 30.47 | ||
| Non-current liabilities total | 29.70 | 30.47 | 30.47 | 30.47 | 30.47 |
| Current loans from credit institutions | 1.10 | 413.68 | 12.06 | 1 810.85 | |
| Advances received | 9.90 | 10.16 | 10.16 | 10.16 | 10.29 |
| Current trade creditors | 17.50 | 18.09 | 17.50 | 48.72 | 17.50 |
| Current owed to participating | 1.37 | 1.89 | 1.18 | 1.18 | |
| Current owed to group member | 10.20 | ||||
| Other non-interest bearing current liabilities | 29 378.77 | 34 563.38 | 8 493.98 | 12 652.49 | 13 298.26 |
| Current liabilities total | 29 408.64 | 35 017.39 | 8 534.88 | 14 523.39 | 13 326.06 |
| Balance sheet total (liabilities) | 65 176.18 | 90 625.40 | 65 109.41 | 63 635.65 | 61 689.12 |
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