SALLING AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 33253656
Falkevej 10, 7860 Spøttrup
tel: 97564699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 171.32 | 2 606.23 | 2 948.68 | 3 585.68 | 3 902.08 |
| Employee benefit expenses | -1 492.40 | -2 038.49 | -1 985.09 | -2 346.56 | -2 819.23 |
| Other operating expenses | -0.75 | -8.06 | |||
| Total depreciation | -76.95 | -74.22 | -89.33 | -86.70 | -98.06 |
| EBIT | 601.97 | 493.52 | 873.51 | 1 144.35 | 984.79 |
| Other financial income | 8.63 | 46.83 | 33.11 | 110.02 | |
| Other financial expenses | - 104.05 | -72.25 | -79.77 | -53.02 | -78.97 |
| Pre-tax profit | 497.92 | 429.90 | 840.57 | 1 124.45 | 1 015.84 |
| Income taxes | - 115.07 | -95.01 | - 188.19 | - 254.60 | - 222.97 |
| Net earnings | 382.85 | 334.89 | 652.38 | 869.85 | 792.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 044.15 | 3 012.72 | 2 981.28 | 2 949.85 | 3 658.78 |
| Buildings | 242.68 | 320.30 | 473.80 | 348.72 | 317.63 |
| Machinery and equipment | 73.93 | 32.77 | |||
| Tangible assets total | 3 360.76 | 3 365.78 | 3 455.08 | 3 298.57 | 3 976.41 |
| Investments total | 72.00 | ||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 325.60 | 303.61 | 252.07 | 366.10 | 379.20 |
| Finished products/goods | 318.50 | 662.58 | 72.25 | 157.25 | 328.70 |
| Inventories total | 644.10 | 966.19 | 324.32 | 523.35 | 707.90 |
| Current trade debtors | 1 032.69 | 721.50 | 862.51 | 622.68 | 557.66 |
| Current amounts owed by group member comp. | 536.94 | 439.93 | 774.40 | ||
| Prepayments and accrued income | 16.86 | 21.54 | 49.26 | 36.77 | 11.17 |
| Current other receivables | 125.58 | 222.38 | 240.57 | 328.04 | 375.00 |
| Current deferred tax assets | 19.96 | ||||
| Short term receivables total | 1 195.09 | 965.42 | 1 689.28 | 1 427.42 | 1 718.22 |
| Cash and bank deposits | 54.15 | 2.53 | 1 083.59 | 1 241.63 | 1 033.00 |
| Cash and cash equivalents | 54.15 | 2.53 | 1 083.59 | 1 241.63 | 1 033.00 |
| Balance sheet total (assets) | 5 351.08 | 5 324.93 | 6 577.28 | 6 515.96 | 7 460.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 370.00 | 756.30 | 550.00 | 200.00 | 800.00 |
| Retained earnings | 122.82 | - 250.63 | - 465.73 | -13.36 | 56.49 |
| Profit of the financial year | 382.85 | 334.89 | 652.38 | 869.85 | 792.87 |
| Shareholders equity total | 1 375.67 | 1 340.57 | 1 236.64 | 1 556.49 | 2 149.36 |
| Provisions | 217.00 | 269.00 | 305.00 | 327.00 | 343.00 |
| Non-current loans from credit institutions | 1 964.23 | 1 862.48 | 1 719.64 | 1 617.97 | 1 544.23 |
| Non-current other liabilities | 228.39 | 228.40 | 1 454.04 | ||
| Non-current deferred tax liabilities | 8.07 | 43.01 | 1 454.04 | 1 454.04 | |
| Non-current liabilities total | 2 200.70 | 2 133.89 | 3 173.68 | 3 072.02 | 2 998.27 |
| Current loans from credit institutions | 158.20 | 337.47 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 470.81 | 440.62 | 488.42 | 507.82 | 1 180.78 |
| Current owed to participating | 3.63 | 3.56 | |||
| Current owed to group member | 22.49 | 157.18 | |||
| Short-term deferred tax liabilities | 8.07 | 185.41 | 231.24 | 196.26 | |
| Other non-interest bearing current liabilities | 902.58 | 634.57 | 1 088.13 | 721.39 | 492.87 |
| Current liabilities total | 1 557.71 | 1 581.47 | 1 861.95 | 1 560.46 | 1 969.90 |
| Balance sheet total (liabilities) | 5 351.08 | 5 324.93 | 6 577.28 | 6 515.96 | 7 460.54 |
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