SALLING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18774089
Gyden 18, Veerst 6600 Vejen
buldagergaard@veerst.dk
tel: 40456117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.22 | 15.32 | 13.83 | 46.06 | 79.71 |
| Total depreciation | -40.43 | -40.43 | -40.43 | -40.43 | -17.38 |
| EBIT | 32.79 | -25.11 | -26.60 | 5.63 | 62.33 |
| Other financial income | 181.57 | 41.25 | 18.20 | 11.28 | 0.01 |
| Other financial expenses | -50.19 | - 131.39 | -93.73 | -96.46 | -51.24 |
| Net income from associates (fin.) | 468.68 | 198.30 | 222.57 | 137.02 | 36.24 |
| Pre-tax profit | 632.86 | 83.04 | 120.44 | 57.46 | 47.34 |
| Income taxes | -46.93 | 7.84 | 23.73 | 7.85 | 24.35 |
| Net earnings | 585.93 | 90.89 | 144.18 | 65.31 | 71.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 234.57 | 1 194.14 | 1 153.70 | 1 113.27 | 665.43 |
| Tangible assets total | 1 234.57 | 1 194.14 | 1 153.70 | 1 113.27 | 665.43 |
| Holdings in group member companies | 105.75 | 328.32 | 465.33 | 501.57 | |
| Investments total | 105.75 | 328.32 | 465.33 | 501.57 | |
| Non-current other receivables | 13.00 | ||||
| Long term receivables total | 13.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.82 | 779.23 | 199.77 | 195.15 | |
| Current other receivables | 10.50 | 17.55 | 27.90 | 32.61 | |
| Current deferred tax assets | 5.00 | 114.96 | 61.45 | 60.99 | 42.85 |
| Short term receivables total | 749.32 | 911.74 | 289.12 | 288.75 | 42.85 |
| Balance sheet total (assets) | 1 983.89 | 2 211.62 | 1 771.14 | 1 867.36 | 1 222.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1.23 | ||||
| Retained earnings | - 956.78 | - 370.85 | - 279.96 | - 135.78 | -71.70 |
| Profit of the financial year | 585.93 | 90.89 | 144.18 | 65.31 | 71.70 |
| Shareholders equity total | - 170.85 | -79.96 | 64.22 | 129.54 | 201.23 |
| Non-current loans from credit institutions | 332.92 | 305.50 | 279.02 | 259.19 | 235.94 |
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current deferred tax liabilities | 0.47 | 17.70 | |||
| Non-current liabilities total | 332.92 | 325.47 | 316.22 | 259.19 | 235.94 |
| Current loans from credit institutions | 483.96 | 500.75 | 493.62 | 502.20 | 198.54 |
| Current trade creditors | 36.13 | 3.05 | |||
| Current owed to group member | 178.47 | ||||
| Short-term deferred tax liabilities | 18.67 | 159.47 | 0.47 | 7.25 | |
| Other non-interest bearing current liabilities | 1 319.19 | 1 269.75 | 896.61 | 966.13 | 408.66 |
| Current liabilities total | 1 821.82 | 1 966.10 | 1 390.69 | 1 478.63 | 785.67 |
| Balance sheet total (liabilities) | 1 983.89 | 2 211.62 | 1 771.14 | 1 867.36 | 1 222.85 |
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.