Salling Plast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40389903
Hundborgvej 198, Tingstrup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47 124.98 | 40 715.02 | 35 513.87 |
| Employee benefit expenses | -30 489.06 | -35 876.67 | -36 734.61 |
| Other operating expenses | - 572.13 | - 581.18 | - 436.97 |
| Total depreciation | -3 252.09 | -1 849.39 | -3 041.82 |
| EBIT | 12 811.70 | 2 407.79 | -4 699.54 |
| Other financial income | 250.71 | 6.38 | 0.36 |
| Other financial expenses | -1 690.98 | -2 631.68 | -1 536.09 |
| Pre-tax profit | 11 371.42 | - 217.51 | -6 235.27 |
| Income taxes | 318.37 | 768.63 | - 118.21 |
| Net earnings | 11 689.80 | 551.12 | -6 353.48 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 606.59 | 484.94 | 692.38 |
| Intangible rights | 375.06 | 1 023.42 | 769.50 |
| Intangible assets total | 981.65 | 1 508.36 | 1 461.89 |
| Land and waters | 30 319.62 | 24 634.47 | 23 865.83 |
| Buildings | 8 626.33 | 8 829.93 | 14 321.06 |
| Machinery and equipment | 133.42 | 66.54 | 54.18 |
| Advance payments and construction in progress | 64.86 | 187.14 | |
| Tangible assets total | 39 079.37 | 33 595.80 | 38 428.20 |
| Investments total | 84.00 | 84.00 | |
| Long term receivables total | |||
| Semifinished products | 574.97 | 226.69 | 159.87 |
| Raw materials and consumables | 18 026.60 | 13 969.31 | 9 620.78 |
| Finished products/goods | 6 558.12 | 10 078.50 | 18 886.07 |
| Inventories total | 25 159.69 | 24 274.50 | 28 666.72 |
| Current trade debtors | 10 730.29 | 8 036.12 | 8 883.82 |
| Prepayments and accrued income | 181.06 | 382.18 | 521.27 |
| Current other receivables | 206.52 | 336.23 | 247.38 |
| Current deferred tax assets | 2 039.45 | 2 543.84 | 3 101.93 |
| Short term receivables total | 13 157.33 | 11 298.37 | 12 754.39 |
| Cash and bank deposits | 289.10 | 1 058.78 | 2 420.79 |
| Cash and cash equivalents | 289.10 | 1 058.78 | 2 420.79 |
| Balance sheet total (assets) | 78 667.13 | 71 819.81 | 83 815.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.04 | 18 122.21 | 18 763.83 |
| Profit of the financial year | 11 689.80 | 551.12 | -6 353.48 |
| Minority interest (BS) | 11 915.55 | ||
| Shareholders equity total | 23 640.30 | 18 723.33 | 12 460.35 |
| Capital loans | 4 759.75 | ||
| Non-current loans from credit institutions | 14 096.39 | 12 212.90 | 9 530.56 |
| Non-current leasing loans | 720.87 | 604.89 | 4 272.64 |
| Non-current deferred tax liabilities | 1 183.69 | 3 261.32 | 3 173.82 |
| Non-current liabilities total | 20 760.70 | 16 079.11 | 16 977.02 |
| Current loans from credit institutions | 16 319.15 | 21 309.79 | 33 945.15 |
| Current trade creditors | 9 286.60 | 7 692.88 | 11 433.73 |
| Current owed to participating | 425.25 | 446.51 | |
| Current owed to group member | 3 045.00 | ||
| Short-term deferred tax liabilities | 87.78 | 207.68 | |
| Other non-interest bearing current liabilities | 5 615.39 | 7 501.66 | 8 345.54 |
| Current liabilities total | 34 266.13 | 37 017.37 | 54 378.61 |
| Balance sheet total (liabilities) | 78 667.13 | 71 819.81 | 83 815.98 |
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