Salling Group Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 21503894
Rosbjergvej 33, Årslev 8220 Brabrand
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 488.00 | 1 553.00 | 1 641.00 | 1 692.00 | 1 779.00 |
| Other operating income | 76.00 | 18.00 | |||
| External services | - 737.00 | - 793.00 | |||
| Gross profit | 1 488.00 | 1 553.00 | 1 641.00 | 1 031.00 | 1 004.00 |
| Total depreciation | - 290.00 | - 309.00 | |||
| EBIT | 613.00 | 644.00 | 660.00 | 741.00 | 695.00 |
| Other financial income | 16.00 | 42.00 | |||
| Other financial expenses | - 139.00 | - 163.00 | |||
| Pre-tax profit | 343.00 | 378.00 | 415.00 | 618.00 | 574.00 |
| Income taxes | - 133.00 | - 107.00 | |||
| Net earnings | 343.00 | 378.00 | 415.00 | 485.00 | 467.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.00 | 35.00 | |||
| Intangible assets total | 31.00 | 35.00 | |||
| Land and waters | 9 199.00 | 9 196.00 | |||
| Buildings | 323.00 | 320.00 | |||
| Advance payments and construction in progress | 38.00 | 73.00 | |||
| Tangible assets total | 9 560.00 | 9 589.00 | |||
| Investments total | 10 577.00 | 11 136.00 | 10 881.00 | ||
| Non-current loans receivable | 103.00 | ||||
| Long term receivables total | 103.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 051.00 | 1 024.00 | |||
| Current other receivables | 171.00 | 161.00 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 222.00 | 1 188.00 | |||
| Cash and bank deposits | 6.00 | ||||
| Cash and cash equivalents | 6.00 | ||||
| Balance sheet total (assets) | 10 577.00 | 11 136.00 | 10 881.00 | 10 922.00 | 10 812.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 378.00 | 2 494.00 | 2 653.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 156.00 | 27.00 | |||
| Retained earnings | - 343.00 | - 378.00 | - 415.00 | 1 537.00 | 1 622.00 |
| Profit of the financial year | 343.00 | 378.00 | 415.00 | 485.00 | 467.00 |
| Shareholders equity total | 2 378.00 | 2 494.00 | 2 653.00 | 3 078.00 | 3 016.00 |
| Provisions | 504.00 | 528.00 | |||
| Non-current loans from credit institutions | 7 096.00 | 6 806.00 | |||
| Non-current deferred tax liabilities | 32.00 | ||||
| Non-current liabilities total | 7 096.00 | 6 838.00 | |||
| Current loans from credit institutions | 145.00 | 307.00 | |||
| Current trade creditors | 36.00 | 50.00 | |||
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 37.00 | 38.00 | |||
| Accruals and deferred income | 2.00 | 35.00 | |||
| Current liabilities total | 244.00 | 430.00 | |||
| Balance sheet total (liabilities) | 2 378.00 | 2 494.00 | 2 653.00 | 10 922.00 | 10 812.00 |
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