Salling Industriteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40720839
Klokkevej 4, 7870 Roslev
kontakt@si-teknik.dk
tel: 77883000
www.si-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 445.92 | 1 832.79 | 2 890.74 | 2 568.61 |
| Employee benefit expenses | -1 588.91 | -1 623.01 | -2 237.45 | -2 380.62 |
| Total depreciation | -48.84 | -41.79 | -41.79 | -63.95 |
| EBIT | 808.17 | 167.98 | 611.50 | 124.04 |
| Other financial income | 0.14 | |||
| Other financial expenses | -32.28 | -49.12 | -50.99 | -78.05 |
| Pre-tax profit | 775.88 | 118.86 | 560.51 | 46.13 |
| Income taxes | - 174.12 | -31.57 | - 123.76 | -40.58 |
| Net earnings | 601.76 | 87.29 | 436.75 | 5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 210.76 | 168.97 | 127.18 | 352.55 |
| Tangible assets total | 210.76 | 168.97 | 127.18 | 352.55 |
| Investments total | 15.00 | |||
| Non-current loans receivable | -15.00 | |||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 20.40 |
| Long term receivables total | 15.00 | 15.00 | 20.40 | |
| Raw materials and consumables | 100.00 | |||
| Finished products/goods | 427.42 | 634.81 | 886.15 | 1 105.69 |
| Inventories total | 527.42 | 634.81 | 886.15 | 1 105.69 |
| Current trade debtors | 247.97 | 593.17 | 1 201.66 | 1 105.43 |
| Prepayments and accrued income | 48.83 | 28.10 | 23.73 | 68.87 |
| Current other receivables | 733.69 | 832.66 | 385.37 | 806.42 |
| Short term receivables total | 1 030.49 | 1 453.93 | 1 610.77 | 1 980.73 |
| Cash and bank deposits | 4.85 | 8.97 | 8.97 | 4.90 |
| Cash and cash equivalents | 4.85 | 8.97 | 8.97 | 4.90 |
| Balance sheet total (assets) | 1 788.52 | 2 281.68 | 2 648.07 | 3 464.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 261.00 | |||
| Retained earnings | - 273.89 | 327.88 | 542.84 | 979.59 |
| Profit of the financial year | 601.76 | 87.29 | 436.75 | 5.54 |
| Shareholders equity total | 708.87 | 535.16 | 1 099.59 | 1 105.13 |
| Provisions | 22.00 | 19.00 | 14.00 | 16.80 |
| Non-current loans from credit institutions | 15.58 | |||
| Non-current other liabilities | 140.12 | 34.58 | 109.63 | 21.29 |
| Non-current liabilities total | 155.70 | 34.58 | 109.63 | 21.29 |
| Current loans from credit institutions | 254.11 | 685.98 | 247.29 | 1 013.41 |
| Current trade creditors | 332.01 | 426.75 | 338.26 | 438.35 |
| Other non-interest bearing current liabilities | 315.83 | 580.21 | 839.31 | 869.29 |
| Current liabilities total | 901.95 | 1 692.94 | 1 424.86 | 2 321.04 |
| Balance sheet total (liabilities) | 1 788.52 | 2 281.68 | 2 648.07 | 3 464.27 |
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