EJENDOMSSELSKABET SALLING A/S — Credit Rating and Financial Key Figures
CVR number: 32949649
Sundsørevej 33, Sundsøre 7870 Roslev
john@postkasse.com
tel: 97578113
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 205.94 | 6 699.65 | 7 411.47 | 6 792.74 | 5 899.12 |
| Employee benefit expenses | - 700.08 | -1 239.69 | |||
| Total depreciation | - 689.93 | - 788.50 | - 781.11 | - 898.59 | - 764.61 |
| EBIT | 4 516.02 | 5 911.14 | 6 630.36 | 5 194.07 | 3 894.82 |
| Other financial income | 288.74 | 0.41 | 1 070.52 | 7.52 | 5.39 |
| Other financial expenses | -1 377.47 | -1 214.29 | -1 394.39 | -2 519.68 | -3 607.01 |
| Pre-tax profit | 3 427.29 | 4 697.27 | 6 306.50 | 2 681.91 | 293.21 |
| Income taxes | - 787.09 | -1 007.71 | -1 451.67 | - 748.22 | - 209.79 |
| Net earnings | 2 640.20 | 3 689.55 | 4 854.82 | 1 933.69 | 83.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 101 865.25 | 112 074.47 | 119 622.60 | 124 996.93 | 126 838.23 |
| Machinery and equipment | 45.00 | 36.56 | 22.50 | 11.25 | |
| Tangible assets total | 101 910.25 | 112 111.03 | 119 645.10 | 125 008.18 | 126 838.23 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 001.77 | 4 305.35 | 4 207.84 | ||
| Prepayments and accrued income | 66.95 | 55.70 | |||
| Current other receivables | 815.26 | 76.58 | 59.43 | 44.79 | 25.92 |
| Short term receivables total | 815.26 | 1 078.34 | 4 364.79 | 4 319.58 | 81.62 |
| Cash and bank deposits | 4.12 | ||||
| Cash and cash equivalents | 4.12 | ||||
| Balance sheet total (assets) | 102 755.51 | 113 219.37 | 124 044.00 | 129 357.76 | 126 949.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 8 465.02 | 16 636.63 | 20 326.18 | 25 181.00 | 27 114.69 |
| Profit of the financial year | 2 640.20 | 3 689.55 | 4 854.82 | 1 933.69 | 83.42 |
| Shareholders equity total | 12 105.22 | 22 326.18 | 27 181.00 | 29 114.69 | 29 198.11 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 64 263.10 | 60 738.92 | 64 432.28 | 62 515.42 | 66 276.65 |
| Non-current other liabilities | 1 726.70 | 1 711.65 | 1 859.95 | 1 992.10 | 2 253.00 |
| Non-current liabilities total | 66 289.80 | 62 750.57 | 66 592.23 | 64 807.52 | 68 829.65 |
| Current loans from credit institutions | 6 807.67 | 9 559.63 | 16 389.12 | 18 441.16 | 10 919.42 |
| Current trade creditors | 100.80 | 3 830.36 | 3 421.41 | 3 075.03 | 284.87 |
| Current owed to participating | 1 450.00 | 450.00 | 1 056.45 | ||
| Current owed to group member | 14 703.17 | 8 144.48 | 9 008.57 | 10 501.85 | 17 475.53 |
| Short-term deferred tax liabilities | 708.37 | 1 716.09 | 1 451.67 | 2 199.89 | 209.79 |
| Other non-interest bearing current liabilities | 590.47 | 4 442.06 | 161.17 | 32.49 | |
| Current liabilities total | 24 360.49 | 28 142.62 | 30 270.77 | 35 435.55 | 28 922.09 |
| Balance sheet total (liabilities) | 102 755.51 | 113 219.37 | 124 044.00 | 129 357.76 | 126 949.85 |
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