Sallingboe Group ApS — Credit Rating and Financial Key Figures
CVR number: 42380857
Ellekær 8, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 476.77 | 1 372.17 | 1 366.44 | 2 234.48 |
| Employee benefit expenses | - 523.51 | -1 323.40 | -1 314.35 | -1 808.97 |
| Total depreciation | -21.50 | -27.32 | -27.32 | -27.32 |
| EBIT | 931.76 | 21.45 | 24.78 | 398.19 |
| Other financial expenses | -4.58 | -12.00 | -12.18 | -8.85 |
| Pre-tax profit | 927.18 | 9.45 | 12.60 | 389.35 |
| Income taxes | - 213.73 | -4.30 | -6.37 | -92.82 |
| Net earnings | 713.45 | 5.15 | 6.24 | 296.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 60.00 | 45.00 | 30.00 | 15.00 |
| Intangible assets total | 60.00 | 45.00 | 30.00 | 15.00 |
| Machinery and equipment | 26.00 | 42.77 | 30.45 | 18.13 |
| Tangible assets total | 26.00 | 42.77 | 30.45 | 18.13 |
| Investments total | 12.00 | 12.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 252.00 | 291.00 | 286.00 | |
| Inventories total | 252.00 | 291.00 | 286.00 | |
| Current trade debtors | 171.15 | 331.72 | 90.05 | 152.56 |
| Current other receivables | 6.66 | 38.80 | 129.25 | 158.65 |
| Current deferred tax assets | 95.61 | |||
| Short term receivables total | 177.80 | 370.51 | 314.91 | 311.20 |
| Cash and bank deposits | 1 143.11 | 466.29 | 427.37 | 983.17 |
| Cash and cash equivalents | 1 143.11 | 466.29 | 427.37 | 983.17 |
| Balance sheet total (assets) | 1 418.91 | 1 188.58 | 1 093.73 | 1 613.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 713.45 | 718.60 | 724.83 | |
| Profit of the financial year | 713.45 | 5.15 | 6.24 | 296.53 |
| Shareholders equity total | 753.45 | 758.60 | 764.83 | 1 061.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.02 | 6.00 | 6.01 | |
| Short-term deferred tax liabilities | 213.73 | 4.94 | 44.57 | |
| Other non-interest bearing current liabilities | 451.73 | 420.02 | 322.90 | 501.57 |
| Current liabilities total | 665.47 | 429.98 | 328.90 | 552.15 |
| Balance sheet total (liabilities) | 1 418.91 | 1 188.58 | 1 093.73 | 1 613.51 |
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