SALLING TØMRER- OG SNEDKERVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 28860307
Sundsørevej 33, Sundsøre 7870 Roslev
tel: 97578114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 013.33 | 5 075.15 | 4 782.38 | 2 233.19 | 1 446.32 |
| Employee benefit expenses | -3 750.65 | -4 419.16 | -4 529.98 | -2 015.98 | -1 144.18 |
| Other operating expenses | -39.22 | -60.24 | |||
| Total depreciation | - 169.93 | - 163.14 | -99.33 | -82.74 | -74.00 |
| EBIT | 92.74 | 492.85 | 113.85 | 74.23 | 228.14 |
| Other financial income | 11.16 | 13.68 | 26.79 | 4.12 | 4.13 |
| Other financial expenses | -35.02 | -73.53 | -18.65 | -47.17 | - 197.63 |
| Pre-tax profit | 68.89 | 433.00 | 122.00 | 31.18 | 34.64 |
| Income taxes | -28.56 | - 110.34 | -35.04 | -2.64 | -38.88 |
| Net earnings | 40.32 | 322.66 | 86.96 | 28.54 | -4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.88 | 225.20 | 141.04 | 59.31 | 19.79 |
| Tangible assets total | 351.88 | 225.20 | 141.04 | 59.31 | 19.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 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 | 32.01 | 659.23 | 426.31 | 624.37 | |
| Current amounts owed by group member comp. | 2 250.00 | 2 572.81 | |||
| Prepayments and accrued income | 15.43 | 12.01 | 7.18 | 11.80 | 8.90 |
| Current other receivables | 4 414.79 | 5 394.60 | 9 252.90 | 9 210.05 | 860.25 |
| Short term receivables total | 4 462.24 | 6 065.83 | 9 686.39 | 11 471.85 | 4 066.34 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 349.95 | 2.00 | |||
| Cash and cash equivalents | 20.00 | 369.95 | 22.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 4 884.12 | 6 710.98 | 9 899.44 | 11 601.16 | 4 156.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 486.24 | - 445.92 | - 123.26 | -36.30 | -7.76 |
| Profit of the financial year | 40.32 | 322.66 | 86.96 | 28.54 | -4.24 |
| Shareholders equity total | - 320.92 | 1.74 | 88.70 | 117.24 | 113.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 052.88 | 1 125.41 | 1 052.32 | 1 013.17 | |
| Current trade creditors | 1 172.52 | 761.11 | 926.39 | 415.13 | 769.48 |
| Current owed to group member | 2 356.93 | 3 587.02 | 6 607.05 | 8 995.32 | 1 203.96 |
| Short-term deferred tax liabilities | 28.56 | 138.90 | 35.04 | 37.68 | 38.88 |
| Other non-interest bearing current liabilities | 594.14 | 2 222.21 | 1 116.85 | 983.47 | 1 017.63 |
| Current liabilities total | 5 205.04 | 6 709.23 | 9 810.73 | 11 483.92 | 4 043.13 |
| Balance sheet total (liabilities) | 4 884.12 | 6 710.98 | 9 899.44 | 11 601.16 | 4 156.13 |
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