SALLERUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29140863
Næstvedvej 287, 4760 Vordingborg
tel: 55382323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 575.01 | 5 320.61 | 6 049.64 | 5 812.82 | 7 091.13 |
| Employee benefit expenses | -2 572.88 | -3 357.98 | -3 696.88 | -3 423.30 | -3 652.10 |
| Total depreciation | -1 416.17 | -1 322.82 | -1 626.53 | -1 611.23 | -1 696.40 |
| EBIT | 585.97 | 639.82 | 726.23 | 778.29 | 1 742.62 |
| Other financial income | 2.86 | 2.82 | 2.34 | 3.13 | 16.12 |
| Other financial expenses | - 120.25 | - 110.12 | - 143.66 | - 118.47 | - 235.07 |
| Net income from associates (fin.) | 82.04 | 110.13 | 164.92 | 72.19 | 101.34 |
| Pre-tax profit | 550.61 | 642.64 | 749.84 | 735.14 | 1 625.00 |
| Income taxes | - 129.25 | - 145.39 | - 179.08 | - 136.47 | - 372.22 |
| Net earnings | 421.37 | 497.25 | 570.76 | 598.67 | 1 252.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 457.30 | 6 836.69 | 7 170.95 | 6 889.72 | 9 077.62 |
| Tangible assets total | 4 457.30 | 6 836.69 | 7 170.95 | 6 889.72 | 9 077.62 |
| Participating interests | 46.77 | 56.90 | 121.82 | 134.01 | 85.35 |
| Investments total | 46.77 | 56.90 | 121.82 | 134.01 | 85.35 |
| Long term receivables total | |||||
| Finished products/goods | 28.52 | 77.44 | 109.06 | 71.02 | 75.00 |
| Inventories total | 28.52 | 77.44 | 109.06 | 71.02 | 75.00 |
| Current trade debtors | 1 543.82 | 1 682.96 | 2 612.43 | 2 419.96 | 5 986.39 |
| Current amounts owed by group member comp. | 30.10 | 39.52 | 49.29 | 62.57 | 197.46 |
| Prepayments and accrued income | 242.89 | 211.16 | 232.95 | 190.46 | 343.18 |
| Current other receivables | 165.78 | 805.38 | 233.85 | 24.22 | 16.96 |
| Short term receivables total | 1 982.59 | 2 739.02 | 3 128.52 | 2 697.21 | 6 543.99 |
| Cash and bank deposits | 559.81 | 256.55 | 554.86 | 1 578.35 | 1 488.55 |
| Cash and cash equivalents | 559.81 | 256.55 | 554.86 | 1 578.35 | 1 488.55 |
| Balance sheet total (assets) | 7 074.98 | 9 966.60 | 11 085.21 | 11 370.30 | 17 270.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 059.08 | 1 480.45 | 1 477.70 | 2 048.45 | 1 647.12 |
| Profit of the financial year | 421.37 | 497.25 | 570.76 | 598.67 | 1 252.78 |
| Shareholders equity total | 1 605.45 | 2 102.70 | 2 673.45 | 2 772.12 | 4 024.90 |
| Provisions | 107.37 | 252.76 | 349.07 | 350.68 | 462.27 |
| Non-current loans from credit institutions | 2 393.20 | 4 523.39 | |||
| Non-current leasing loans | 4 340.47 | 4 225.16 | 5 616.61 | ||
| Non-current other liabilities | 4 340.47 | 4 225.16 | 5 616.61 | ||
| Non-current deferred tax liabilities | 82.77 | 134.86 | 260.63 | ||
| Non-current liabilities total | 2 393.20 | 4 523.39 | 8 763.71 | 8 585.18 | 11 493.85 |
| Current loans from credit institutions | 1 134.67 | 1 137.87 | |||
| Current trade creditors | 969.07 | 1 382.63 | 1 360.02 | 1 698.10 | 4 273.63 |
| Short-term deferred tax liabilities | 82.77 | 134.86 | |||
| Other non-interest bearing current liabilities | 865.22 | 567.26 | 2 279.43 | 2 106.62 | 2 497.61 |
| Current liabilities total | 2 968.96 | 3 087.76 | 3 639.45 | 3 887.49 | 6 906.10 |
| Balance sheet total (liabilities) | 7 074.98 | 9 966.60 | 15 425.68 | 15 595.46 | 22 887.11 |
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