SALLING EJENDOMS OG ANLÆGS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31593042
Falkevej 14 A, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.05 | 403.91 | -24.09 | 79.84 | 307.84 |
| Total depreciation | -61.63 | -64.08 | -85.53 | -91.34 | -98.66 |
| EBIT | 329.42 | 339.83 | - 109.62 | -11.49 | 209.18 |
| Other financial income | 1.89 | ||||
| Other financial expenses | - 125.91 | -72.52 | -89.79 | - 156.46 | - 177.29 |
| Pre-tax profit | 203.51 | 267.31 | - 199.41 | - 167.96 | 33.79 |
| Income taxes | -46.20 | -59.13 | 65.59 | 16.00 | -24.00 |
| Net earnings | 157.31 | 208.17 | - 133.83 | - 151.96 | 9.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 313.09 | 5 542.19 | 5 908.61 | 6 158.10 | 6 059.44 |
| Tangible assets total | 5 313.09 | 5 542.19 | 5 908.61 | 6 158.10 | 6 059.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.38 | 130.19 | 146.28 | 19.37 | 19.64 |
| Current amounts owed by group member comp. | 21.11 | ||||
| Current other receivables | 37.01 | 23.29 | |||
| Current deferred tax assets | 98.59 | ||||
| Short term receivables total | 72.38 | 130.19 | 244.87 | 77.50 | 42.93 |
| Balance sheet total (assets) | 5 385.47 | 5 672.39 | 6 153.48 | 6 235.60 | 6 102.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 451.26 | 2 608.57 | 2 816.75 | 2 682.92 | 3 530.96 |
| Profit of the financial year | 157.31 | 208.17 | - 133.83 | - 151.96 | 9.79 |
| Shareholders equity total | 2 733.57 | 2 941.74 | 2 807.92 | 2 655.96 | 3 665.75 |
| Provisions | 166.50 | 185.00 | 218.00 | 202.00 | 226.00 |
| Non-current loans from credit institutions | 1 848.34 | 1 718.36 | 1 587.33 | 1 455.22 | 1 322.03 |
| Non-current other liabilities | 266.21 | 210.77 | 880.58 | 1 578.14 | 523.97 |
| Non-current liabilities total | 2 114.55 | 1 929.14 | 2 467.91 | 3 033.36 | 1 846.00 |
| Current loans from credit institutions | 201.97 | 244.92 | 317.63 | 252.47 | 230.11 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 17.62 | 19.61 |
| Current owed to group member | 35.38 | ||||
| Short-term deferred tax liabilities | 11.20 | ||||
| Other non-interest bearing current liabilities | 109.30 | 358.58 | 329.02 | 74.18 | 114.90 |
| Current liabilities total | 370.85 | 616.50 | 659.65 | 344.27 | 364.62 |
| Balance sheet total (liabilities) | 5 385.47 | 5 672.39 | 6 153.48 | 6 235.60 | 6 102.37 |
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