F. SALLING INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 24574628
Rosbjergvej 33-35, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | 26 000.00 | 28 000.00 | 28 000.00 | 30 000.00 | 29 000.00 |
| Total depreciation | -8 000.00 | -9 000.00 | -9 000.00 | -9 000.00 | -9 000.00 |
| EBIT | 18 000.00 | 19 000.00 | 19 000.00 | 21 000.00 | 20 000.00 |
| Other financial income | 1 000.00 | 10 000.00 | 13 000.00 | ||
| Other financial expenses | -9 000.00 | -9 000.00 | -12 000.00 | -47 000.00 | -61 000.00 |
| Net income from associates (fin.) | 771 000.00 | 811 000.00 | 322 000.00 | 639 000.00 | 702 000.00 |
| Pre-tax profit | 781 000.00 | 821 000.00 | 329 000.00 | 623 000.00 | 674 000.00 |
| Income taxes | 2 000.00 | 4 000.00 | 6 000.00 | ||
| Net earnings | 783 000.00 | 821 000.00 | 329 000.00 | 627 000.00 | 680 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 829 000.00 | 10 566 000.00 | 10 902 000.00 | 11 670 000.00 | 12 311 000.00 |
| Real estate investments | 482 000.00 | 473 000.00 | 465 000.00 | 460 000.00 | 455 000.00 |
| Investments total | 10 311 000.00 | 11 039 000.00 | 11 367 000.00 | 12 130 000.00 | 12 766 000.00 |
| Deferred tax assets | 5 000.00 | 5 000.00 | 5 000.00 | 4 000.00 | 2 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 4 000.00 | 2 000.00 |
| Inventories total | |||||
| Current other receivables | 476 000.00 | 406 000.00 | 241 000.00 | 297 000.00 | 317 000.00 |
| Current deferred tax assets | 5 000.00 | 8 000.00 | |||
| Short term receivables total | 476 000.00 | 406 000.00 | 241 000.00 | 302 000.00 | 325 000.00 |
| Cash and bank deposits | 49 000.00 | 65 000.00 | 20 000.00 | 37 000.00 | 50 000.00 |
| Cash and cash equivalents | 49 000.00 | 65 000.00 | 20 000.00 | 37 000.00 | 50 000.00 |
| Balance sheet total (assets) | 10 841 000.00 | 11 515 000.00 | 11 633 000.00 | 12 473 000.00 | 13 143 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | -97 000.00 | -97 000.00 | -97 000.00 | -97 000.00 | -97 000.00 |
| Other reserves | 1 292 000.00 | 2 029 000.00 | 2 365 000.00 | 3 133 000.00 | 3 774 000.00 |
| Retained earnings | 7 501 000.00 | 7 273 000.00 | 7 772 000.00 | 7 462 000.00 | 7 387 000.00 |
| Profit of the financial year | 783 000.00 | 821 000.00 | 329 000.00 | 627 000.00 | 680 000.00 |
| Shareholders equity total | 9 482 000.00 | 10 029 000.00 | 10 372 000.00 | 11 128 000.00 | 11 747 000.00 |
| Non-current loans from credit institutions | 244 000.00 | 243 000.00 | 242 000.00 | 233 000.00 | 224 000.00 |
| Non-current liabilities total | 244 000.00 | 243 000.00 | 242 000.00 | 233 000.00 | 224 000.00 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 9 000.00 | 11 000.00 |
| Current trade creditors | 2 000.00 | ||||
| Current other interest-bearing loans | 1 111 000.00 | 1 241 000.00 | 1 017 000.00 | 1 102 000.00 | 1 160 000.00 |
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current liabilities total | 1 115 000.00 | 1 243 000.00 | 1 019 000.00 | 1 112 000.00 | 1 172 000.00 |
| Balance sheet total (liabilities) | 10 841 000.00 | 11 515 000.00 | 11 633 000.00 | 12 473 000.00 | 13 143 000.00 |
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