SALLING EL SERVICE A/S
CVR number: 33771924
Nørregade 6 A, 7870 Roslev
bogholderi@sallingel.dk
tel: 97571599
www.sallingel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 012.19 | 14 642.94 | 16 407.23 | 19 379.89 | 15 925.21 |
| Employee benefit expenses | -9 970.02 | -12 841.87 | -14 511.77 | -17 804.66 | -13 181.80 |
| Other operating expenses | -10.20 | ||||
| Total depreciation | - 743.28 | - 714.53 | - 764.29 | - 722.73 | - 657.03 |
| EBIT | 1 288.70 | 1 086.54 | 1 131.17 | 852.50 | 2 086.38 |
| Other financial income | 10.33 | 40.42 | 2.64 | 57.56 | 0.80 |
| Other financial expenses | - 121.15 | -95.19 | -61.85 | - 172.84 | - 131.05 |
| Pre-tax profit | 1 177.87 | 1 031.77 | 1 071.96 | 737.21 | 1 956.13 |
| Income taxes | - 272.95 | - 234.07 | - 244.00 | - 199.57 | - 436.28 |
| Net earnings | 904.92 | 797.70 | 827.96 | 537.64 | 1 519.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 725.50 | 537.80 | 387.60 | 237.40 | 160.00 |
| Intangible assets total | 725.50 | 537.80 | 387.60 | 237.40 | 160.00 |
| Buildings | 553.21 | 396.73 | 1 052.83 | 803.67 | 385.48 |
| Machinery and equipment | 393.15 | 310.59 | 373.85 | 313.42 | 215.74 |
| Tangible assets total | 946.36 | 707.32 | 1 426.68 | 1 117.09 | 601.23 |
| Other receivables | 5.40 | 5.40 | |||
| Investments total | 5.40 | 5.40 | |||
| Non-current loans receivable | 10.00 | ||||
| Non-current other receivables | 5.40 | 5.40 | 5.40 | ||
| Long term receivables total | 5.40 | 5.40 | 5.40 | 10.00 | |
| Raw materials and consumables | 2 900.66 | 3 036.88 | 3 427.24 | ||
| Finished products/goods | 3 887.54 | 3 862.00 | |||
| Inventories total | 2 900.66 | 3 036.88 | 3 427.24 | 3 887.54 | 3 862.00 |
| Current trade debtors | 3 149.47 | 4 496.28 | 4 202.33 | 2 873.96 | 4 200.30 |
| Current amounts owed by group member comp. | 1 463.29 | 801.13 | 16.88 | 97.50 | |
| Current owed by particip. interest comp. | 66.61 | ||||
| Prepayments and accrued income | 342.51 | 233.35 | 380.80 | 232.93 | 263.21 |
| Current other receivables | 1 583.15 | 4 056.59 | 2 908.37 | 2 313.54 | 1 966.38 |
| Current deferred tax assets | 349.72 | ||||
| Short term receivables total | 5 075.13 | 10 249.50 | 8 292.63 | 5 503.91 | 6 877.10 |
| Cash and bank deposits | 14.35 | 13.98 | 9.71 | 3.12 | 13.15 |
| Cash and cash equivalents | 14.35 | 13.98 | 9.71 | 3.12 | 13.15 |
| Balance sheet total (assets) | 9 667.40 | 14 550.88 | 13 549.27 | 10 754.47 | 11 528.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 400.00 | 1 250.00 | ||
| Retained earnings | 1 036.83 | 1 941.75 | 2 739.45 | 2 167.41 | 1 455.06 |
| Profit of the financial year | 904.92 | 797.70 | 827.96 | 537.64 | 1 519.85 |
| Shareholders equity total | 2 841.75 | 3 239.45 | 4 067.41 | 4 605.06 | 4 724.90 |
| Provisions | 288.00 | 242.00 | 486.00 | 213.00 | 999.00 |
| Non-current loans from credit institutions | 478.24 | 163.72 | |||
| Non-current other liabilities | 437.75 | 891.97 | 780.98 | ||
| Non-current deferred tax liabilities | 280.07 | 886.77 | 890.55 | ||
| Non-current liabilities total | 915.99 | 1 335.76 | 780.98 | 886.77 | 890.55 |
| Current loans from credit institutions | 678.24 | 2 603.73 | 2 845.27 | 1 088.42 | 864.59 |
| Current trade creditors | 1 187.54 | 2 415.96 | 2 106.62 | 827.97 | 1 532.03 |
| Current owed to group member | 8.97 | 485.75 | |||
| Short-term deferred tax liabilities | 179.69 | 248.96 | 472.57 | ||
| Other non-interest bearing current liabilities | 3 567.22 | 4 465.02 | 3 262.99 | 2 660.68 | 2 032.05 |
| Current liabilities total | 5 621.66 | 9 733.67 | 8 214.88 | 5 049.64 | 4 914.42 |
| Balance sheet total (liabilities) | 9 667.40 | 14 550.88 | 13 549.27 | 10 754.47 | 11 528.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.