Sallingboe Group ApS — Credit Rating and Financial Key Figures
CVR number: 42380857
Ellekær 8, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 476.77 | 1 372.17 | 1 366.44 |
| Employee benefit expenses | - 523.51 | -1 323.40 | -1 314.35 |
| Total depreciation | -21.50 | -27.32 | -27.32 |
| EBIT | 931.76 | 21.45 | 24.78 |
| Other financial expenses | -4.58 | -12.00 | -12.18 |
| Pre-tax profit | 927.18 | 9.45 | 12.60 |
| Income taxes | - 213.73 | -4.30 | -6.37 |
| Net earnings | 713.45 | 5.15 | 6.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 60.00 | 45.00 | 30.00 |
| Intangible assets total | 60.00 | 45.00 | 30.00 |
| Machinery and equipment | 26.00 | 42.77 | 30.45 |
| Tangible assets total | 26.00 | 42.77 | 30.45 |
| Other receivables | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | |
| Long term receivables total | |||
| Finished products/goods | 252.00 | 291.00 | |
| Inventories total | 252.00 | 291.00 | |
| Current trade debtors | 171.15 | 331.72 | 90.05 |
| Current other receivables | 6.66 | 38.80 | 131.87 |
| Current deferred tax assets | 95.61 | ||
| Short term receivables total | 177.80 | 370.51 | 317.53 |
| Cash and bank deposits | 1 143.11 | 466.29 | 427.37 |
| Cash and cash equivalents | 1 143.11 | 466.29 | 427.37 |
| Balance sheet total (assets) | 1 418.91 | 1 188.58 | 1 096.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 713.45 | 718.60 | |
| Profit of the financial year | 713.45 | 5.15 | 6.24 |
| Shareholders equity total | 753.45 | 758.60 | 764.83 |
| Non-current liabilities total | |||
| Current owed to participating | 5.02 | 6.00 | |
| Short-term deferred tax liabilities | 213.73 | 4.94 | |
| Other non-interest bearing current liabilities | 451.73 | 420.02 | 325.52 |
| Current liabilities total | 665.47 | 429.98 | 331.52 |
| Balance sheet total (liabilities) | 1 418.91 | 1 188.58 | 1 096.35 |
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