SALSER A/S — Credit Rating and Financial Key Figures
CVR number: 36424745
Vestermarken 24, 8670 Låsby
info@salser.dk
tel: 24240618
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.17 | 320.80 | 1 299.81 | 881.15 | 1 405.88 |
| Employee benefit expenses | - 122.68 | -25.04 | - 963.24 | -1 586.17 | -2 635.39 |
| Total depreciation | - 145.33 | - 219.21 | - 248.73 | - 251.05 | - 242.65 |
| EBIT | - 195.84 | 76.56 | 87.84 | - 956.07 | -1 472.16 |
| Other financial income | -0.10 | 0.10 | |||
| Other financial expenses | -52.08 | -58.98 | -47.25 | -82.67 | - 112.83 |
| Pre-tax profit | - 248.03 | 17.58 | 40.59 | -1 038.74 | -1 584.89 |
| Income taxes | 50.52 | -5.89 | -9.36 | 227.12 | 347.95 |
| Net earnings | - 197.51 | 11.69 | 31.22 | - 811.62 | -1 236.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 156.10 | 114.48 | 161.96 | 100.33 | 47.28 |
| Intangible assets total | 156.10 | 114.48 | 161.96 | 100.33 | 47.28 |
| Buildings | 672.06 | 633.52 | 550.45 | 603.86 | 487.08 |
| Machinery and equipment | 392.25 | 390.75 | 286.71 | 183.02 | 88.19 |
| Tangible assets total | 1 064.32 | 1 024.26 | 837.16 | 786.88 | 575.27 |
| Other receivables | -1.32 | 7.26 | 7.26 | 7.26 | 7.26 |
| Investments total | -1.32 | 7.26 | 7.26 | 7.26 | 7.26 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 355.22 | 568.04 | 528.38 | 564.07 |
| Inventories total | 50.00 | 355.22 | 568.04 | 528.38 | 564.07 |
| Current trade debtors | 63.55 | 7.68 | 22.00 | 40.70 | 279.96 |
| Current amounts owed by group member comp. | 3.17 | 5.67 | 5.67 | 5.67 | 5.67 |
| Prepayments and accrued income | 18.38 | 6.89 | 22.91 | 16.86 | |
| Current other receivables | 44.06 | 76.50 | 12.56 | 56.93 | 57.46 |
| Current deferred tax assets | 76.59 | 70.70 | 61.34 | 288.46 | 636.41 |
| Short term receivables total | 205.75 | 167.44 | 124.48 | 408.62 | 979.51 |
| Balance sheet total (assets) | 1 474.86 | 1 668.66 | 1 698.90 | 1 831.46 | 2 173.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 108.78 | -88.74 | -77.05 | -45.82 | - 857.44 |
| Profit of the financial year | - 197.51 | 11.69 | 31.22 | - 811.62 | -1 236.94 |
| Shareholders equity total | 412.26 | 423.95 | 455.18 | - 356.44 | -1 593.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 918.77 | 503.89 | 562.40 | 1 372.98 | 1 240.91 |
| Current trade creditors | 141.16 | 293.12 | 129.03 | 180.25 | 377.21 |
| Other non-interest bearing current liabilities | 2.67 | 447.70 | 552.29 | 634.68 | 2 148.66 |
| Current liabilities total | 1 062.59 | 1 244.71 | 1 243.72 | 2 187.91 | 3 766.77 |
| Balance sheet total (liabilities) | 1 474.86 | 1 668.66 | 1 698.90 | 1 831.46 | 2 173.39 |
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