Salling Hytten ApS — Credit Rating and Financial Key Figures
CVR number: 30905326
Kjeldgårdsvej 9, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 266.91 | 316.33 | 358.93 | 82.09 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -27.50 |
| EBIT | 261.91 | 311.33 | 353.93 | 54.59 |
| Other financial income | 11.56 | 13.76 | 72.23 | 0.60 |
| Other financial expenses | -20.22 | -25.33 | -26.92 | -17.85 |
| Pre-tax profit | 253.25 | 299.76 | 399.24 | 37.34 |
| Income taxes | -55.87 | -66.03 | -87.81 | -8.20 |
| Net earnings | 197.38 | 233.73 | 311.43 | 29.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | 32.50 | 27.50 | ||
| Intangible assets total | 37.50 | 32.50 | 27.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.23 | 1 382.59 | 353.63 | ||
| Current amounts owed by group member comp. | 1.12 | 614.51 | |||
| Current other receivables | 57.81 | 163.61 | 160.19 | ||
| Short term receivables total | 287.15 | 1 382.59 | 517.23 | 160.19 | 614.51 |
| Cash and bank deposits | 142.78 | 673.93 | 766.13 | 886.06 | |
| Cash and cash equivalents | 142.78 | 673.93 | 766.13 | 886.06 | |
| Balance sheet total (assets) | 467.43 | 2 089.02 | 1 310.86 | 1 046.25 | 614.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Retained earnings | -1 807.15 | -1 609.77 | -1 376.04 | -1 064.62 | -1 035.49 |
| Profit of the financial year | 197.38 | 233.73 | 311.43 | 29.13 | |
| Shareholders equity total | 40.23 | 273.96 | 585.38 | 614.51 | 614.51 |
| Provisions | 1.96 | 2.44 | 2.91 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 773.84 | ||||
| Current trade creditors | 157.74 | 350.92 | 199.07 | ||
| Current owed to participating | 198.76 | 214.21 | 237.82 | 243.05 | |
| Current owed to group member | 12.12 | 85.66 | 177.57 | ||
| Short-term deferred tax liabilities | 55.40 | 65.56 | 87.34 | 11.11 | |
| Other non-interest bearing current liabilities | 13.34 | 395.97 | 112.68 | 0.01 | |
| Current liabilities total | 425.24 | 1 812.62 | 722.57 | 431.74 | |
| Balance sheet total (liabilities) | 467.43 | 2 089.02 | 1 310.86 | 1 046.25 | 614.51 |
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