SALLING HESTEPRAKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 32322964
Norvej 30, Nr Andrup 7860 Spøttrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.28 | 397.29 | 396.20 | 501.40 | 517.09 |
| Employee benefit expenses | - 331.85 | - 383.64 | - 401.67 | - 386.57 | - 389.54 |
| Total depreciation | -0.12 | -18.50 | -1.58 | -11.03 | -1.86 |
| EBIT | 19.31 | -4.86 | -7.05 | 103.80 | 125.70 |
| Other financial income | 0.82 | 0.50 | 1.00 | 0.70 | 1.00 |
| Other financial expenses | -0.17 | -0.44 | -0.86 | -4.36 | -3.21 |
| Pre-tax profit | 19.96 | -4.80 | -6.91 | 100.14 | 123.49 |
| Income taxes | -2.47 | -22.88 | -28.23 | ||
| Net earnings | 17.49 | -4.80 | -6.91 | 77.26 | 95.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 49.71 | 29.12 | 17.89 | 57.22 | 66.37 |
| Prepayments and accrued income | 4.50 | 4.50 | |||
| Current deferred tax assets | 9.89 | 5.89 | 5.89 | ||
| Short term receivables total | 59.60 | 35.01 | 23.79 | 61.72 | 70.87 |
| Cash and bank deposits | 11.79 | 72.58 | 83.01 | 148.83 | 282.96 |
| Cash and cash equivalents | 11.79 | 72.58 | 83.01 | 148.83 | 282.96 |
| Balance sheet total (assets) | 121.39 | 157.60 | 156.80 | 260.55 | 403.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -8.90 | 8.59 | 3.79 | -3.13 | 13.14 |
| Profit of the financial year | 17.49 | -4.80 | -6.91 | 77.26 | 95.27 |
| Shareholders equity total | 88.59 | 83.79 | 76.88 | 154.14 | 249.40 |
| Provisions | 0.99 | 0.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 15.99 | 44.92 | |||
| Other non-interest bearing current liabilities | 32.80 | 73.81 | 79.92 | 81.43 | 100.51 |
| Current liabilities total | 32.80 | 73.81 | 79.92 | 105.43 | 153.43 |
| Balance sheet total (liabilities) | 121.39 | 157.60 | 156.80 | 260.55 | 403.83 |
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