Salling Autogenbrug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109706
Fjordvej 149, Lindum 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.96 | 2 669.86 | - 629.16 | 1 039.42 | 164.69 |
| External services | -6.06 | -5.13 | -6.63 | - 312.58 | -11.20 |
| Gross profit | 74.90 | 2 664.73 | - 635.79 | 726.84 | 153.49 |
| Total depreciation | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| EBIT | 72.14 | 2 661.98 | - 638.54 | 724.09 | 150.74 |
| Other financial income | 1.02 | 2.89 | |||
| Other financial expenses | -11.83 | -6.59 | -14.83 | -1.32 | -12.32 |
| Pre-tax profit | 60.32 | 2 656.41 | - 653.37 | 722.77 | 141.32 |
| Income taxes | 3.32 | 2.59 | 2.56 | 8.13 | 5.53 |
| Net earnings | 63.64 | 2 659.00 | - 650.81 | 730.90 | 146.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 149.96 | 147.21 | 144.46 | 141.71 | 138.96 |
| Tangible assets total | 149.96 | 147.21 | 144.46 | 141.71 | 138.96 |
| Holdings in group member companies | 1 646.86 | 4 316.71 | 3 687.55 | 4 360.17 | 4 524.86 |
| Investments total | 1 646.86 | 4 316.71 | 3 687.55 | 4 360.17 | 4 524.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.93 | 4.65 | |||
| Current deferred tax assets | 32.00 | 347.12 | 427.04 | 89.47 | 77.00 |
| Short term receivables total | 95.93 | 351.77 | 427.04 | 89.47 | 77.00 |
| Cash and bank deposits | 0.08 | 58.25 | 106.85 | ||
| Cash and cash equivalents | 0.08 | 58.25 | 106.85 | ||
| Balance sheet total (assets) | 1 892.75 | 4 815.69 | 4 259.13 | 4 649.60 | 4 847.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 595.58 | 3 265.44 | 2 636.27 | 3 314.86 | 3 479.55 |
| Retained earnings | 957.86 | -1 762.75 | 1 407.61 | 78.22 | 644.43 |
| Profit of the financial year | 63.64 | 2 659.00 | - 650.81 | 730.90 | 146.84 |
| Shareholders equity total | 1 780.09 | 4 326.09 | 3 560.88 | 4 173.98 | 4 320.82 |
| Provisions | 0.74 | 1.06 | 1.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 7.50 | 7.50 |
| Current owed to participating | 73.00 | 160.34 | 243.86 | 329.85 | 329.85 |
| Current owed to group member | 57.79 | 138.14 | 189.49 | ||
| Short-term deferred tax liabilities | 28.36 | 290.21 | 384.16 | ||
| Other non-interest bearing current liabilities | 5.06 | 32.49 | 5.56 | 0.13 | 0.00 |
| Current liabilities total | 111.92 | 488.55 | 696.88 | 475.62 | 526.84 |
| Balance sheet total (liabilities) | 1 892.75 | 4 815.69 | 4 259.13 | 4 649.60 | 4 847.66 |
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