Sallinge Ågade ApS — Credit Rating and Financial Key Figures
CVR number: 37792853
Reventlowsvej 19, Korinth 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.15 | 82.57 | 86.00 | 34.90 | 75.29 |
| Total depreciation | -14.54 | -14.54 | -24.58 | -26.27 | -26.27 |
| EBIT | 55.61 | 68.02 | 61.42 | 8.62 | 49.02 |
| Other financial expenses | -53.69 | -52.22 | -96.23 | -44.79 | -48.92 |
| Pre-tax profit | 1.92 | 15.80 | -34.80 | -36.17 | 0.10 |
| Income taxes | -0.42 | -3.48 | 12.14 | 7.96 | -0.02 |
| Net earnings | 1.50 | 12.33 | -22.67 | -28.21 | 0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 747.71 | 733.16 | 1 210.30 | 1 454.08 | 1 427.81 |
| Tangible assets total | 747.71 | 733.16 | 1 210.30 | 1 454.08 | 1 427.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.48 | ||||
| Prepayments and accrued income | 4.47 | 4.51 | 5.79 | 5.85 | 6.04 |
| Current other receivables | 95.66 | 9.00 | |||
| Current deferred tax assets | 3.31 | 3.29 | |||
| Short term receivables total | 4.47 | 4.51 | 101.44 | 24.64 | 9.33 |
| Cash and bank deposits | 6.57 | 12.61 | 26.04 | 16.37 | 18.70 |
| Cash and cash equivalents | 6.57 | 12.61 | 26.04 | 16.37 | 18.70 |
| Balance sheet total (assets) | 758.75 | 750.29 | 1 337.79 | 1 495.10 | 1 455.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.94 | -4.44 | 7.89 | -14.78 | -43.00 |
| Profit of the financial year | 1.50 | 12.33 | -22.67 | -28.21 | 0.07 |
| Shareholders equity total | 45.56 | 57.89 | 35.22 | 7.00 | 7.08 |
| Provisions | 13.31 | 16.22 | 4.64 | ||
| Non-current loans from credit institutions | 609.21 | 588.26 | 985.37 | 918.29 | 850.26 |
| Non-current liabilities total | 609.21 | 588.26 | 985.37 | 918.29 | 850.26 |
| Current loans from credit institutions | 19.28 | 20.95 | 66.15 | 67.08 | 68.03 |
| Current trade creditors | 22.25 | 23.65 | |||
| Current owed to group member | 66.41 | ||||
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 5.00 | 66.41 | 246.41 | 480.47 | 506.82 |
| Current liabilities total | 90.68 | 87.91 | 312.56 | 569.80 | 598.50 |
| Balance sheet total (liabilities) | 758.75 | 750.29 | 1 337.79 | 1 495.10 | 1 455.84 |
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