SALLYS ApS — Credit Rating and Financial Key Figures
CVR number: 34587345
Kirkestien 4, Almind 8800 Viborg
msp@smilgruppen.dk
tel: 24631805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.05 | -10.42 | 427.38 | 445.26 | 601.78 |
| Employee benefit expenses | -10.61 | -3.00 | - 198.87 | - 199.21 | - 360.67 |
| EBIT | 114.43 | -13.42 | 228.52 | 246.05 | 241.11 |
| Other financial income | 4.80 | 13.79 | 15.59 | 25.00 | 24.95 |
| Other financial expenses | -0.04 | -2.59 | -1.66 | -1.67 | -0.01 |
| Pre-tax profit | 119.18 | -2.22 | 242.45 | 269.38 | 266.05 |
| Income taxes | -26.88 | 0.48 | -53.35 | -61.04 | -59.60 |
| Net earnings | 92.31 | -1.74 | 189.11 | 208.34 | 206.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 14.93 | 12.16 | 64.86 | 13.37 | 46.48 |
| Current amounts owed by group member comp. | 310.61 | 272.00 | 577.08 | 623.97 | 333.71 |
| Prepayments and accrued income | 1.69 | 1.60 | 13.75 | 10.10 | 3.10 |
| Current other receivables | 11.12 | 8.22 | 0.01 | 373.81 | |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 338.35 | 294.47 | 655.69 | 647.46 | 757.10 |
| Cash and bank deposits | 58.67 | 268.67 | 92.77 | 2.95 | |
| Cash and cash equivalents | 58.67 | 268.67 | 92.77 | 2.95 | |
| Balance sheet total (assets) | 397.02 | 329.89 | 945.81 | 740.22 | 760.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 180.00 | 210.00 | 205.00 | |
| Retained earnings | 125.30 | 17.61 | - 164.13 | - 185.02 | - 181.68 |
| Profit of the financial year | 92.31 | -1.74 | 189.11 | 208.34 | 206.44 |
| Shareholders equity total | 297.61 | 295.87 | 284.98 | 313.32 | 309.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 10.51 | 33.75 | 489.47 | 20.50 | 232.96 |
| Short-term deferred tax liabilities | 26.88 | 53.35 | 61.04 | 59.60 | |
| Other non-interest bearing current liabilities | 62.02 | 118.01 | 345.37 | 157.72 | |
| Current liabilities total | 99.41 | 34.01 | 660.83 | 426.90 | 450.29 |
| Balance sheet total (liabilities) | 397.02 | 329.89 | 945.81 | 740.22 | 760.05 |
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