SALLINGSUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20813180
Dalstrupvej 14, Harre 7870 Roslev
tel: 40321992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.25 | 1 524.93 | 1 333.20 | 447.67 | -6.57 |
| Employee benefit expenses | - 887.16 | - 896.62 | -1 033.86 | - 216.98 | |
| Other operating expenses | -2.37 | ||||
| Total depreciation | -43.72 | -52.46 | -58.60 | ||
| EBIT | 131.00 | 575.85 | 240.74 | 230.69 | -6.57 |
| Other financial income | 11.82 | 4.24 | 3.08 | 31.48 | |
| Other financial expenses | -62.34 | -75.52 | -30.38 | -52.49 | -10.29 |
| Net income from associates (fin.) | -25.00 | 5.10 | -5.10 | ||
| Pre-tax profit | 55.48 | 505.43 | 209.50 | 181.27 | 14.62 |
| Income taxes | -18.00 | - 110.86 | -46.93 | -8.72 | -3.52 |
| Net earnings | 37.48 | 394.57 | 162.57 | 172.56 | 11.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 663.43 | 1 621.79 | 1 600.00 | ||
| Machinery and equipment | 123.77 | 152.95 | 49.28 | ||
| Tangible assets total | 1 787.20 | 1 774.74 | 1 649.28 | ||
| Participating interests | 5.10 | ||||
| Investments total | -0.00 | 5.10 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 122.06 | 97.64 | 10.52 | ||
| Inventories total | 122.06 | 97.64 | 10.52 | ||
| Current trade debtors | 35.77 | 56.08 | 689.94 | ||
| Current owed by particip. interest comp. | 862.12 | ||||
| Prepayments and accrued income | 18.24 | ||||
| Current other receivables | 8.81 | 4.09 | 302.17 | 7.74 | |
| Short term receivables total | 906.69 | 78.40 | 992.11 | 7.74 | |
| Other current investments | 424.46 | ||||
| Cash and bank deposits | 889.83 | 225.72 | 1 740.13 | 946.02 | |
| Cash and cash equivalents | 889.83 | 225.72 | 1 740.13 | 1 370.48 | |
| Balance sheet total (assets) | 2 815.95 | 2 845.72 | 2 877.63 | 1 747.88 | 1 370.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 585.76 | 510.24 | 790.41 | 835.18 | 885.74 |
| Profit of the financial year | 37.48 | 394.57 | 162.57 | 172.56 | 11.10 |
| Shareholders equity total | 933.84 | 1 217.82 | 1 267.38 | 1 325.54 | 1 218.84 |
| Provisions | 102.00 | 144.00 | 125.00 | ||
| Non-current loans from credit institutions | 394.81 | 288.94 | |||
| Non-current accruals and deferred income | 19.65 | ||||
| Non-current liabilities total | 414.47 | 288.94 | |||
| Current loans from credit institutions | 754.47 | 106.00 | 288.72 | ||
| Current trade creditors | 112.62 | 65.37 | 173.82 | 25.00 | 10.00 |
| Current owed to participating | 277.17 | 380.88 | 489.07 | 267.34 | 7.47 |
| Short-term deferred tax liabilities | 71.89 | 65.93 | 129.16 | 3.79 | |
| Other non-interest bearing current liabilities | 221.39 | 570.83 | 467.71 | 0.84 | 130.38 |
| Current liabilities total | 1 365.64 | 1 194.96 | 1 485.25 | 422.34 | 151.64 |
| Balance sheet total (liabilities) | 2 815.95 | 2 845.72 | 2 877.63 | 1 747.88 | 1 370.48 |
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