SALA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27570283
Albert Skeels Gade 23, 6760 Ribe
tel: 60224405
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.03 | 1 749.44 | 1 754.85 | 1 705.13 | 2 130.22 |
| Total depreciation | - 570.75 | - 570.75 | - 570.75 | - 570.75 | - 651.40 |
| EBIT | 1 165.28 | 1 178.68 | 1 184.09 | 1 134.37 | 1 478.82 |
| Other financial income | 10.21 | 4.20 | 17.96 | 11.93 | 14.92 |
| Other financial expenses | - 122.19 | -88.75 | -83.72 | -72.47 | - 643.38 |
| Pre-tax profit | 1 053.29 | 1 094.13 | 1 118.34 | 1 073.83 | 850.36 |
| Income taxes | - 231.65 | - 240.64 | - 245.96 | - 236.22 | - 186.93 |
| Net earnings | 821.64 | 853.49 | 872.37 | 837.61 | 663.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 003.90 | 7 433.14 | 6 862.39 | 6 291.63 | 23 602.82 |
| Tangible assets total | 8 003.90 | 7 433.14 | 6 862.39 | 6 291.63 | 23 602.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 832.50 | ||||
| Current amounts owed by group member comp. | 12.96 | ||||
| Current other receivables | 1 350.00 | 1 316.96 | |||
| Short term receivables total | 1 350.00 | 12.96 | 2 149.45 | ||
| Cash and bank deposits | 2 049.14 | 1 937.79 | 717.76 | 624.54 | 2 239.73 |
| Cash and cash equivalents | 2 049.14 | 1 937.79 | 717.76 | 624.54 | 2 239.73 |
| Balance sheet total (assets) | 10 053.03 | 9 370.93 | 8 930.14 | 6 929.14 | 27 992.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | |
| Retained earnings | 700.85 | 722.49 | 775.98 | 848.35 | 1 685.96 |
| Profit of the financial year | 821.64 | 853.49 | 872.37 | 837.61 | 663.43 |
| Shareholders equity total | 2 447.49 | 2 500.98 | 2 573.35 | 2 610.96 | 2 474.39 |
| Provisions | 224.00 | 220.00 | 216.00 | 212.07 | 399.00 |
| Non-current loans from credit institutions | 5 067.20 | 4 292.93 | 3 513.40 | 2 755.40 | 11 167.11 |
| Non-current other liabilities | 1 889.58 | ||||
| Non-current liabilities total | 5 067.20 | 4 292.93 | 3 513.40 | 2 755.40 | 13 056.69 |
| Current loans from credit institutions | 781.93 | 779.41 | 781.11 | 769.68 | 4 811.02 |
| Current owed to group member | 966.75 | 1 052.40 | 1 334.54 | 7 228.84 | |
| Short-term deferred tax liabilities | 235.65 | 244.64 | 249.96 | 240.17 | |
| Other non-interest bearing current liabilities | 330.02 | 280.57 | 261.78 | 340.86 | 22.07 |
| Current liabilities total | 2 314.35 | 2 357.02 | 2 627.39 | 1 350.70 | 12 061.93 |
| Balance sheet total (liabilities) | 10 053.03 | 9 370.93 | 8 930.14 | 6 929.14 | 27 992.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.