Sales-com ApS — Credit Rating and Financial Key Figures

CVR number: 32450407
Knudbyvej 16 A, 8831 Løgstrup
tel: 86647144
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit5 400.755 632.885 683.905 102.844 056.77
Employee benefit expenses-4 583.92-4 859.50-4 537.20-3 825.70-3 060.31
Total depreciation- 368.08- 390.80- 452.51- 341.97- 317.00
EBIT448.75382.58694.19935.18679.45
Other financial income295.55255.69230.72188.71221.20
Other financial expenses- 291.03- 359.81- 266.31- 254.94- 257.53
Net income from associates (fin.)932.021 577.741 018.74382.30571.14
Pre-tax profit1 385.291 856.211 677.341 251.241 214.26
Income taxes- 101.63-63.19- 153.84- 191.87- 143.39
Net earnings1 283.661 793.011 523.501 059.381 070.88

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill382.50340.00212.50
Intangible assets total382.50340.00212.50
Land and waters4 023.893 880.463 694.523 593.59
Buildings678.83488.97283.70217.21
Tangible assets total4 702.724 369.423 978.223 810.80
Holdings in group member companies3 676.385 254.126 272.866 655.161 326.29
Investments total3 676.385 254.126 272.866 655.161 326.29
Long term receivables total
Raw materials and consumables65.8377.8436.5244.69
Finished products/goods331.47475.54404.62415.96
Inventories total397.31553.38441.15460.65
Current trade debtors4 982.334 962.684 723.493 756.142 427.65
Current amounts owed by group member comp.4 899.784 417.533 418.004 651.569 359.68
Prepayments and accrued income88.0324.7993.8775.997.29
Current other receivables1 226.371 158.211 209.901 307.56116.70
Current deferred tax assets309.85435.83327.66113.92136.52
Short term receivables total11 506.3610 999.049 772.929 905.1812 047.84
Cash and bank deposits7.98276.32453.9655.911 214.57
Cash and cash equivalents7.98276.32453.9655.911 214.57
Balance sheet total (assets)20 290.7421 834.7721 259.1221 100.1914 588.70

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital600.00600.00600.00600.00600.00
Shares repurchased500.001 000.001 000.002 000.00
Other reserves3 126.384 704.125 722.866 105.16776.29
Retained earnings3 080.722 286.632 060.912 202.11- 909.65
Profit of the financial year1 283.661 793.011 523.501 059.381 070.88
Shareholders equity total8 090.769 883.7710 907.2710 966.643 537.52
Provisions92.9072.1069.6063.5274.96
Non-current loans from credit institutions1 310.562 327.451 736.741 138.02
Non-current leasing loans168.7588.94
Non-current other liabilities124.40357.24
Non-current liabilities total1 479.312 416.391 861.151 495.26
Current bonds89.21
Current loans from credit institutions5 237.154 122.532 192.65189.13
Current trade creditors1 587.744 087.983 569.553 026.881 314.20
Current owed to group member1 760.13192.991 647.893 058.86
Short-term deferred tax liabilities253.07327.8289.8740.47
Other non-interest bearing current liabilities1 789.68731.20921.802 210.029 621.56
Current liabilities total10 627.789 462.518 421.108 574.7610 976.23
Balance sheet total (liabilities)20 290.7421 834.7721 259.1221 100.1914 588.70
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