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Salling Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38198165
Ådalen 6, 8961 Allingåbro
dorte.rene@email.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit600.30615.28641.65696.05711.62
Employee benefit expenses- 431.79- 521.75- 612.52- 662.68- 693.65
EBIT168.5193.5329.1433.3717.97
Other financial income8.651.400.490.41
Other financial expenses-0.76-4.01-1.28-1.79-1.45
Pre-tax profit176.4190.9227.8632.0616.93
Income taxes-45.79-20.88-6.87-6.90-3.50
Net earnings130.6270.0520.9925.1613.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables45.4260.3838.1064.5055.00
Inventories total45.4260.3838.1064.5055.00
Current trade debtors23.5366.1196.456.2792.42
Prepayments and accrued income8.2832.9510.2812.47
Current other receivables109.1615.007.50
Current deferred tax assets3.878.9711.45
Short term receivables total140.9799.06125.6135.22103.87
Cash and bank deposits156.79164.85173.65303.00236.27
Cash and cash equivalents156.79164.85173.65303.00236.27
Balance sheet total (assets)343.18324.30337.36402.71395.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings14.2144.83114.88135.86161.03
Profit of the financial year130.6270.0520.9925.1613.42
Shareholders equity total194.83164.88185.86211.02224.45
Non-current liabilities total
Current trade creditors6.4641.827.8326.282.60
Short-term deferred tax liabilities35.1616.88
Other non-interest bearing current liabilities106.72100.72143.67165.41168.10
Current liabilities total148.35159.42151.50191.69170.70
Balance sheet total (liabilities)343.18324.30337.36402.71395.15
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