SALLING VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30488377
Fasanvej 6, Breum 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 397.32 | 2 427.80 | 2 408.01 | 2 055.17 | 2 178.79 |
| Employee benefit expenses | - 721.54 | - 773.97 | - 735.40 | - 740.15 | -1 066.79 |
| Other operating expenses | -15.00 | -41.00 | -43.00 | -5.80 | -1.02 |
| Total depreciation | - 292.39 | - 289.16 | - 580.31 | - 562.49 | - 571.98 |
| EBIT | 1 368.39 | 1 323.66 | 1 049.30 | 746.74 | 539.00 |
| Other financial income | 1.14 | 4.34 | |||
| Other financial expenses | -18.08 | -25.46 | -13.67 | -2.18 | -2.04 |
| Pre-tax profit | 1 350.31 | 1 298.20 | 1 035.63 | 745.70 | 541.30 |
| Income taxes | - 301.30 | - 296.04 | - 239.28 | - 172.71 | - 114.19 |
| Net earnings | 1 049.01 | 1 002.16 | 796.34 | 572.98 | 427.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 729.70 | 2 588.13 | 3 653.34 | 3 099.51 | 2 545.68 |
| Tangible assets total | 1 729.70 | 2 588.13 | 3 653.34 | 3 099.51 | 2 545.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 685.21 | 1 492.96 | 1 809.93 | 1 550.16 | 1 396.38 |
| Prepayments and accrued income | 47.94 | 50.14 | 41.88 | 37.71 | 20.01 |
| Current other receivables | 3.73 | ||||
| Short term receivables total | 733.15 | 1 543.10 | 1 851.81 | 1 591.60 | 1 416.39 |
| Cash and bank deposits | 3 301.98 | 2 750.10 | 1 844.69 | 2 537.42 | 3 495.72 |
| Cash and cash equivalents | 3 301.98 | 2 750.10 | 1 844.69 | 2 537.42 | 3 495.72 |
| Balance sheet total (assets) | 5 764.83 | 6 881.33 | 7 349.83 | 7 228.53 | 7 457.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 986.27 | 1 835.28 | 2 637.44 | 3 233.78 | 3 606.76 |
| Profit of the financial year | 1 049.01 | 1 002.16 | 796.34 | 572.98 | 427.11 |
| Shareholders equity total | 2 485.28 | 3 287.44 | 3 883.78 | 4 256.76 | 4 483.88 |
| Provisions | 261.61 | 233.25 | 285.43 | 301.15 | 267.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 167.41 | 1 510.28 | 1 411.60 | 853.10 | 619.55 |
| Current owed to participating | 6.39 | 96.85 | 178.08 | ||
| Current owed to group member | 1 519.57 | 1 598.99 | 1 447.69 | 1 461.78 | 1 590.64 |
| Other non-interest bearing current liabilities | 330.96 | 251.37 | 314.95 | 258.89 | 317.92 |
| Current liabilities total | 3 017.94 | 3 360.64 | 3 180.62 | 2 670.61 | 2 706.19 |
| Balance sheet total (liabilities) | 5 764.83 | 6 881.33 | 7 349.83 | 7 228.53 | 7 457.79 |
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