Cementvarefabrikken Sælvig ApS — Credit Rating and Financial Key Figures
CVR number: 42294233
Industrivej 25, Tranebjerg 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 561.75 | 1 236.24 | 798.46 | 85.87 |
| Employee benefit expenses | - 342.24 | - 540.95 | - 511.34 | - 238.75 |
| Other operating expenses | -22.86 | |||
| Total depreciation | -98.53 | - 153.28 | - 157.61 | - 184.15 |
| EBIT | 120.97 | 519.16 | 129.51 | - 337.02 |
| Other financial income | 0.54 | 0.20 | ||
| Other financial expenses | -9.72 | -23.27 | -52.18 | - 103.59 |
| Pre-tax profit | 111.25 | 495.89 | 77.87 | - 440.42 |
| Income taxes | -24.48 | - 109.86 | -18.80 | 96.02 |
| Net earnings | 86.78 | 386.03 | 59.07 | - 344.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 88.33 | 68.33 | 48.33 | 28.32 |
| Intangible assets total | 88.33 | 68.33 | 48.33 | 28.32 |
| Machinery and equipment | 776.70 | 799.80 | 632.19 | 861.38 |
| Tangible assets total | 776.70 | 799.80 | 632.19 | 861.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 332.79 | 348.23 | 623.94 | 673.73 |
| Inventories total | 332.79 | 348.23 | 623.94 | 673.73 |
| Current trade debtors | 429.43 | 296.23 | 187.09 | 231.98 |
| Prepayments and accrued income | 22.09 | |||
| Current other receivables | 72.00 | |||
| Current deferred tax assets | 65.07 | |||
| Short term receivables total | 523.52 | 296.23 | 187.09 | 297.06 |
| Cash and bank deposits | 220.93 | 631.58 | 373.29 | |
| Cash and cash equivalents | 220.93 | 631.58 | 373.29 | |
| Balance sheet total (assets) | 1 942.27 | 2 144.16 | 1 864.83 | 1 860.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.78 | 472.80 | 531.87 | |
| Profit of the financial year | 86.78 | 386.03 | 59.07 | - 344.40 |
| Shareholders equity total | 126.78 | 512.81 | 571.88 | 227.47 |
| Provisions | 24.48 | 42.97 | 52.94 | |
| Non-current leasing loans | 184.10 | 139.11 | 258.03 | |
| Non-current owed to group member | 758.38 | |||
| Non-current other liabilities | 350.00 | 802.40 | ||
| Non-current deferred tax liabilities | 702.40 | 849.83 | ||
| Non-current liabilities total | 1 108.38 | 986.49 | 841.50 | 1 107.85 |
| Current loans from credit institutions | 250.00 | 293.80 | 144.99 | 331.14 |
| Current trade creditors | 404.30 | 205.34 | 180.52 | 188.03 |
| Short-term deferred tax liabilities | 91.37 | 8.83 | ||
| Other non-interest bearing current liabilities | 28.34 | 11.38 | 64.18 | 6.00 |
| Current liabilities total | 682.64 | 601.89 | 398.51 | 525.16 |
| Balance sheet total (liabilities) | 1 942.27 | 2 144.16 | 1 864.83 | 1 860.49 |
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