SALLING TRAKTORSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 21781681
Nyholmvej 14, Volling 7860 Spøttrup
hn@salling-traktor.dk
tel: 97564097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 371.93 | 9 857.69 | 9 848.89 | 10 227.37 | 11 364.54 |
| Employee benefit expenses | -7 413.75 | -8 710.58 | -8 558.01 | -9 363.76 | -9 821.71 |
| Total depreciation | -85.45 | - 111.35 | - 114.06 | - 128.95 | - 137.77 |
| EBIT | 872.73 | 1 035.75 | 1 176.82 | 734.65 | 1 405.06 |
| Other financial income | 98.88 | 33.93 | 44.40 | 60.58 | 63.83 |
| Other financial expenses | - 187.95 | - 193.51 | - 278.75 | - 765.96 | -1 279.26 |
| Pre-tax profit | 783.66 | 876.18 | 942.48 | 29.28 | 189.63 |
| Income taxes | - 179.51 | - 201.51 | - 217.80 | -20.35 | -50.84 |
| Net earnings | 604.15 | 674.67 | 724.67 | 8.93 | 138.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 384.88 | ||||
| Machinery and equipment | 270.54 | 440.49 | 351.71 | 213.94 | |
| Tangible assets total | 384.88 | 270.54 | 440.49 | 351.71 | 213.94 |
| Investments total | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 3 174.87 | 3 342.50 | 3 171.90 | 3 527.96 | 3 354.30 |
| Finished products/goods | 15 397.50 | 15 626.04 | 17 490.16 | 26 799.92 | 29 411.88 |
| Inventories total | 18 572.37 | 18 968.54 | 20 662.06 | 30 327.88 | 32 766.18 |
| Current trade debtors | 3 363.87 | 2 008.28 | 6 740.41 | 5 238.71 | 2 455.47 |
| Current amounts owed by group member comp. | 836.99 | 243.80 | 366.04 | 71.43 | 1 402.44 |
| Prepayments and accrued income | 13.05 | 219.39 | 135.20 | ||
| Current other receivables | 435.79 | 217.33 | 1 673.75 | 430.62 | 2 211.84 |
| Short term receivables total | 4 636.64 | 2 469.41 | 8 793.24 | 5 960.14 | 6 204.95 |
| Cash and bank deposits | 25.82 | 27.64 | 102.94 | 97.51 | 98.06 |
| Cash and cash equivalents | 25.82 | 27.64 | 102.94 | 97.51 | 98.06 |
| Balance sheet total (assets) | 23 841.71 | 21 958.13 | 30 220.73 | 36 959.24 | 39 505.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Retained earnings | 5 008.75 | 5 612.90 | 5 787.57 | 6 512.24 | 6 021.17 |
| Profit of the financial year | 604.15 | 674.67 | 724.67 | 8.93 | 138.79 |
| Shareholders equity total | 7 012.90 | 7 287.57 | 8 012.24 | 7 521.17 | 7 659.95 |
| Provisions | 50.00 | 34.00 | 31.00 | 22.00 | 6.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 895.53 | 4 770.08 | 7 154.79 | 13 050.51 | 12 440.43 |
| Current trade creditors | 6 162.04 | 6 639.92 | 12 346.28 | 11 302.68 | 11 464.43 |
| Current owed to participating | 69.83 | 94.20 | 175.60 | 129.13 | 130.56 |
| Current owed to group member | 912.35 | 146.33 | 2 932.21 | 6 090.31 | |
| Short-term deferred tax liabilities | 154.51 | 217.51 | 220.80 | 29.35 | 66.84 |
| Other non-interest bearing current liabilities | 2 496.90 | 2 002.51 | 1 973.68 | 1 972.19 | 1 646.61 |
| Accruals and deferred income | 160.00 | ||||
| Current liabilities total | 16 778.81 | 14 636.57 | 22 177.49 | 29 416.08 | 31 839.19 |
| Balance sheet total (liabilities) | 23 841.71 | 21 958.13 | 30 220.73 | 36 959.24 | 39 505.14 |
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