Salling Autogenbrug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109706
Fjordvej 149, Lindum 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.96 | 2 669.86 | - 629.16 | 1 039.42 | |
| External services | -6.06 | -5.13 | -6.63 | - 312.58 | |
| Gross profit | -5.00 | 74.90 | 2 664.73 | - 635.79 | 726.84 |
| Total depreciation | -2.29 | -2.75 | -2.75 | -2.75 | -2.75 |
| EBIT | -7.29 | 72.14 | 2 661.98 | - 638.54 | 724.08 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -5.48 | -11.83 | -6.59 | -14.83 | -1.31 |
| Net income from associates (fin.) | 398.37 | ||||
| Pre-tax profit | 385.60 | 60.32 | 2 656.41 | - 653.37 | 722.77 |
| Income taxes | 2.82 | 3.32 | 2.59 | 2.56 | 8.13 |
| Net earnings | 388.42 | 63.64 | 2 659.00 | - 650.81 | 730.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.71 | 149.96 | 147.21 | 144.46 | 141.71 |
| Tangible assets total | 152.71 | 149.96 | 147.21 | 144.46 | 141.71 |
| Holdings in group member companies | 1 829.90 | 1 646.86 | 4 316.71 | 3 687.55 | 4 360.17 |
| Investments total | 1 829.90 | 1 646.86 | 4 316.71 | 3 687.55 | 4 360.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.93 | 4.65 | |||
| Current deferred tax assets | 121.39 | 32.00 | 347.12 | 427.04 | 89.47 |
| Short term receivables total | 121.39 | 95.93 | 351.77 | 427.04 | 89.47 |
| Cash and bank deposits | 0.08 | 58.25 | |||
| Cash and cash equivalents | 0.08 | 58.25 | |||
| Balance sheet total (assets) | 2 104.00 | 1 892.75 | 4 815.69 | 4 259.13 | 4 649.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 778.62 | 595.58 | 3 265.44 | 2 636.27 | 3 314.86 |
| Retained earnings | 499.40 | 957.86 | -1 762.75 | 1 407.61 | 78.22 |
| Profit of the financial year | 388.42 | 63.64 | 2 659.00 | - 650.81 | 730.90 |
| Shareholders equity total | 1 816.44 | 1 780.09 | 4 326.09 | 3 560.88 | 4 173.98 |
| Provisions | 0.42 | 0.74 | 1.06 | 1.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.50 | 5.50 | 5.50 | 7.50 |
| Current owed to participating | 73.00 | 160.34 | 243.86 | 329.85 | |
| Current owed to group member | 164.49 | 57.79 | 138.14 | ||
| Short-term deferred tax liabilities | 118.15 | 28.36 | 290.21 | 384.16 | |
| Other non-interest bearing current liabilities | 5.06 | 32.49 | 5.56 | 0.13 | |
| Current liabilities total | 287.13 | 111.92 | 488.55 | 696.88 | 475.62 |
| Balance sheet total (liabilities) | 2 104.00 | 1 892.75 | 4 815.69 | 4 259.13 | 4 649.60 |
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