Kvægdyrlægerne Salling-Fjends ApS — Credit Rating and Financial Key Figures
CVR number: 31250498
Ulvevej 24 B, 7800 Skive
mail@ssldl.dk
tel: 96873060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 265.06 | 3 076.35 | 3 556.15 | 3 370.85 | 3 199.50 |
| Costs of management | -1 087.92 | -1 314.90 | -1 450.42 | -1 558.65 | -1 732.68 |
| Costs of distribution | -30.05 | -43.05 | -59.21 | - 103.17 | -75.75 |
| EBIT | 1 147.08 | 1 718.40 | 2 046.52 | 1 709.03 | 1 391.08 |
| Other financial income | 21.55 | 11.56 | 13.96 | 13.06 | 16.04 |
| Other financial expenses | -10.52 | -14.54 | -7.66 | -20.45 | -22.65 |
| Pre-tax profit | 1 158.11 | 1 715.42 | 2 052.82 | 1 701.64 | 1 384.47 |
| Income taxes | - 246.69 | - 377.34 | - 451.83 | - 384.14 | - 309.50 |
| Net earnings | 911.42 | 1 338.07 | 1 600.99 | 1 317.51 | 1 074.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 295.37 | 510.74 | 413.10 | 315.47 | 217.84 |
| Intangible assets total | 295.37 | 510.74 | 413.10 | 315.47 | 217.84 |
| Machinery and equipment | 316.57 | 287.31 | 187.78 | 238.79 | 139.01 |
| Tangible assets total | 316.57 | 287.31 | 187.78 | 238.79 | 139.01 |
| Investments total | 26.68 | 26.68 | 27.55 | 30.39 | 30.55 |
| Non-current loans receivable | 33.79 | 34.59 | 34.59 | 19.35 | |
| Long term receivables total | 33.79 | 34.59 | 34.59 | 19.35 | |
| Raw materials and consumables | 179.42 | 250.97 | 222.12 | 282.07 | 309.40 |
| Inventories total | 179.42 | 250.97 | 222.12 | 282.07 | 309.40 |
| Current trade debtors | 429.71 | 589.47 | 546.22 | 647.31 | 686.29 |
| Prepayments and accrued income | 81.55 | 20.33 | |||
| Current other receivables | 28.83 | 36.40 | 81.48 | 19.94 | 49.03 |
| Current deferred tax assets | 29.36 | 12.29 | 2.80 | ||
| Short term receivables total | 540.09 | 655.23 | 627.70 | 699.87 | 738.12 |
| Cash and bank deposits | 1 659.60 | 1 369.80 | 1 845.08 | 1 352.13 | 953.45 |
| Cash and cash equivalents | 1 659.60 | 1 369.80 | 1 845.08 | 1 352.13 | 953.45 |
| Balance sheet total (assets) | 3 051.52 | 3 135.31 | 3 357.92 | 2 938.07 | 2 388.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 280.00 | 1 338.00 | 1 400.00 | 1 520.00 | 1 000.00 |
| Retained earnings | - 907.48 | -1 334.05 | -1 395.98 | -1 314.99 | - 997.48 |
| Profit of the financial year | 911.42 | 1 338.07 | 1 600.99 | 1 317.51 | 1 074.97 |
| Shareholders equity total | 1 658.95 | 1 717.02 | 1 980.01 | 1 897.52 | 1 452.50 |
| Provisions | 73.10 | 61.00 | 31.60 | 16.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 321.91 | 331.03 | 306.11 | 273.32 | 212.72 |
| Short-term deferred tax liabilities | 30.49 | 52.80 | 351.00 | 6.10 | |
| Other non-interest bearing current liabilities | 967.08 | 973.46 | 689.20 | 750.43 | 717.06 |
| Current liabilities total | 1 319.47 | 1 357.29 | 1 346.31 | 1 023.75 | 935.87 |
| Balance sheet total (liabilities) | 3 051.52 | 3 135.31 | 3 357.92 | 2 938.07 | 2 388.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.