SALLYS ApS — Credit Rating and Financial Key Figures
CVR number: 34587345
Kirkestien 4, Almind 8800 Viborg
msp@smilgruppen.dk
tel: 24631805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | 427.38 | 445.26 | 601.78 | 649.60 |
| Employee benefit expenses | -3.00 | - 198.87 | - 199.21 | - 360.67 | - 410.80 |
| EBIT | -13.42 | 228.52 | 246.05 | 241.11 | 238.80 |
| Other financial income | 13.79 | 15.59 | 25.00 | 24.95 | 15.70 |
| Other financial expenses | -2.59 | -1.66 | -1.67 | -0.01 | -2.19 |
| Pre-tax profit | -2.22 | 242.45 | 269.38 | 266.05 | 252.31 |
| Income taxes | 0.48 | -53.35 | -61.04 | -59.60 | -56.54 |
| Net earnings | -1.74 | 189.11 | 208.34 | 206.44 | 195.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.42 | 21.45 | |||
| Inventories total | 35.42 | 21.45 | |||
| Current trade debtors | 12.16 | 64.86 | 13.37 | 46.48 | 40.00 |
| Current amounts owed by group member comp. | 272.00 | 577.08 | 623.97 | 333.71 | 340.92 |
| Prepayments and accrued income | 1.60 | 13.75 | 10.10 | 3.10 | |
| Current other receivables | 8.22 | 0.01 | 373.81 | 27.37 | |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 294.47 | 655.69 | 647.46 | 757.10 | 408.28 |
| Cash and bank deposits | 268.67 | 92.77 | 2.95 | 138.89 | |
| Cash and cash equivalents | 268.67 | 92.77 | 2.95 | 138.89 | |
| Balance sheet total (assets) | 329.89 | 945.81 | 740.22 | 760.05 | 547.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 180.00 | 210.00 | 205.00 | 200.00 |
| Retained earnings | 17.61 | - 164.13 | - 185.02 | - 181.68 | - 175.24 |
| Profit of the financial year | -1.74 | 189.11 | 208.34 | 206.44 | 195.77 |
| Shareholders equity total | 295.87 | 284.98 | 313.32 | 309.76 | 300.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 33.75 | 489.47 | 20.50 | 232.96 | 26.83 |
| Short-term deferred tax liabilities | 53.35 | 61.04 | 59.60 | 56.54 | |
| Other non-interest bearing current liabilities | 118.01 | 345.37 | 157.72 | 163.27 | |
| Current liabilities total | 34.01 | 660.83 | 426.90 | 450.29 | 246.63 |
| Balance sheet total (liabilities) | 329.89 | 945.81 | 740.22 | 760.05 | 547.17 |
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