Salling Group Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 10407702
Rosbjergvej 33, Årslev 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 052.00 | 22 071.00 | 22 401.00 | 23 856.00 | 3 313.00 |
| Reduction in value of non-current assets | 4 371.00 | -66.00 | 4 126.00 | -12 953.00 | 17 999.00 |
| EBIT | 27 423.00 | 22 005.00 | 26 527.00 | 10 903.00 | 21 312.00 |
| Other financial income | 32.00 | 441.00 | 523.00 | ||
| Other financial expenses | -3 365.00 | -2 947.00 | -2 149.00 | -3 887.00 | -3 113.00 |
| Pre-tax profit | 24 090.00 | 19 058.00 | 24 378.00 | 7 457.00 | 18 722.00 |
| Income taxes | -5 305.00 | -4 193.00 | -5 363.00 | -1 641.00 | -4 261.00 |
| Net earnings | 18 785.00 | 14 865.00 | 19 015.00 | 5 816.00 | 14 461.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 307 582.00 | 307 555.00 | 311 877.00 | ||
| Buildings | 8 518.00 | 15 145.00 | 12 723.00 | 311 100.00 | 320 000.00 |
| Tangible assets total | 316 100.00 | 322 700.00 | 324 600.00 | 311 100.00 | 320 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 074.00 | 909.00 | 796.00 | 9.00 | 8.00 |
| Prepayments and accrued income | 211.00 | 209.00 | 424.00 | 461.00 | 196.00 |
| Current other receivables | 6.00 | ||||
| Short term receivables total | 1 285.00 | 1 124.00 | 1 220.00 | 470.00 | 204.00 |
| Cash and bank deposits | 11 659.00 | 15 937.00 | 31 128.00 | 39 926.00 | 404.00 |
| Cash and cash equivalents | 11 659.00 | 15 937.00 | 31 128.00 | 39 926.00 | 404.00 |
| Balance sheet total (assets) | 329 044.00 | 339 761.00 | 356 948.00 | 351 496.00 | 320 608.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | 38 885.00 | 57 670.00 | 72 535.00 | 91 550.00 | 97 366.00 |
| Profit of the financial year | 18 785.00 | 14 865.00 | 19 015.00 | 5 816.00 | 14 461.00 |
| Shareholders equity total | 157 670.00 | 172 535.00 | 191 550.00 | 197 366.00 | 211 827.00 |
| Provisions | 40 706.00 | 42 050.00 | 42 992.00 | 41 614.00 | 44 744.00 |
| Non-current loans from credit institutions | 100 000.00 | ||||
| Non-current accruals and deferred income | 2.00 | 16.00 | |||
| Non-current other liabilities | 575.00 | 587.00 | 957.00 | 981.00 | 678.00 |
| Non-current liabilities total | 575.00 | 587.00 | 100 957.00 | 983.00 | 694.00 |
| Current loans from credit institutions | 121 793.00 | 115 000.00 | 7 500.00 | 100 000.00 | 313.00 |
| Current trade creditors | 116.00 | 135.00 | 68.00 | 803.00 | 138.00 |
| Current owed to group member | 60 020.00 | ||||
| Short-term deferred tax liabilities | 6 664.00 | 7 682.00 | 8 829.00 | 5 621.00 | 990.00 |
| Other non-interest bearing current liabilities | 1 514.00 | 1 772.00 | 5 033.00 | 5 109.00 | 1 882.00 |
| Accruals and deferred income | 6.00 | 19.00 | |||
| Current liabilities total | 130 093.00 | 124 589.00 | 21 449.00 | 111 533.00 | 63 343.00 |
| Balance sheet total (liabilities) | 329 044.00 | 339 761.00 | 356 948.00 | 351 496.00 | 320 608.00 |
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