SALLING C OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 35240322
Nørrebrogade 118, 2200 København N
finance@sallingoptik.dk
tel: 26707165
www.sallingc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 351.94 | 4 636.68 | 4 865.83 | 5 128.93 | 5 089.53 |
| Employee benefit expenses | -2 734.54 | -2 996.64 | -3 385.64 | -4 161.14 | -3 892.84 |
| Total depreciation | - 268.42 | - 294.58 | - 436.98 | - 453.53 | - 445.39 |
| EBIT | 348.99 | 1 345.46 | 1 043.21 | 514.26 | 751.29 |
| Other financial income | 1.68 | 2.28 | 5.17 | 31.44 | |
| Other financial expenses | - 103.37 | - 102.34 | - 165.48 | - 217.27 | - 172.46 |
| Pre-tax profit | 247.30 | 1 243.12 | 880.00 | 302.17 | 610.27 |
| Income taxes | -56.35 | - 283.95 | - 193.77 | -72.91 | - 141.13 |
| Net earnings | 190.94 | 959.17 | 686.23 | 229.25 | 469.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 161.91 | ||||
| Intangible assets total | 161.91 | ||||
| Buildings | 596.01 | 1 555.06 | 1 269.85 | 873.64 | |
| Machinery and equipment | 332.86 | 347.98 | 318.13 | 256.91 | 350.52 |
| Tangible assets total | 332.86 | 944.00 | 1 873.19 | 1 526.76 | 1 224.16 |
| Investments total | 43.00 | 53.11 | 77.84 | 89.59 | 103.69 |
| Long term receivables total | |||||
| Finished products/goods | 1 074.76 | 1 213.95 | 1 359.56 | 1 522.69 | 1 542.90 |
| Inventories total | 1 074.76 | 1 213.95 | 1 359.56 | 1 522.69 | 1 542.90 |
| Current trade debtors | 55.60 | 161.66 | 240.23 | 286.38 | 309.64 |
| Current amounts owed by group member comp. | 38.56 | ||||
| Prepayments and accrued income | 37.88 | 19.26 | |||
| Current other receivables | 33.98 | 82.48 | 228.69 | 50.03 | 82.79 |
| Current deferred tax assets | 19.67 | ||||
| Short term receivables total | 147.13 | 244.14 | 468.92 | 336.42 | 450.25 |
| Other current investments | 364.00 | 292.55 | 316.70 | ||
| Cash and bank deposits | 1 274.62 | 1 722.56 | 871.08 | 1 191.39 | 1 278.66 |
| Cash and cash equivalents | 1 274.62 | 1 722.56 | 1 235.08 | 1 483.94 | 1 595.37 |
| Balance sheet total (assets) | 3 034.28 | 4 177.75 | 5 014.58 | 4 959.39 | 4 916.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 845.74 | 1 036.69 | 1 881.45 | 2 449.88 | 2 557.14 |
| Profit of the financial year | 190.94 | 959.17 | 686.23 | 229.25 | 469.14 |
| Shareholders equity total | 1 116.69 | 2 075.85 | 2 762.08 | 2 876.94 | 3 228.28 |
| Provisions | 2.52 | 36.11 | 42.21 | 53.28 | |
| Non-current loans from credit institutions | 252.74 | 275.42 | 374.78 | 150.56 | |
| Non-current other liabilities | 13.64 | ||||
| Non-current deferred tax liabilities | 14.45 | 251.92 | 144.18 | 36.75 | |
| Non-current liabilities total | 280.83 | 527.35 | 518.96 | 187.31 | |
| Current loans from credit institutions | 306.06 | 145.32 | 155.79 | 234.17 | 29.26 |
| Advances received | 3.21 | 5.15 | 5.30 | 7.93 | |
| Current trade creditors | 160.11 | 212.17 | 517.17 | 783.07 | 561.76 |
| Current owed to participating | 325.53 | 3.04 | 83.06 | 176.18 | |
| Short-term deferred tax liabilities | 44.77 | 8.28 | 251.92 | 128.18 | 137.81 |
| Other non-interest bearing current liabilities | 770.61 | 1 084.95 | 634.04 | 475.45 | 577.34 |
| Accruals and deferred income | 29.68 | 115.06 | 133.36 | 143.70 | 144.53 |
| Current liabilities total | 1 636.76 | 1 572.03 | 1 697.43 | 1 852.93 | 1 634.82 |
| Balance sheet total (liabilities) | 3 034.28 | 4 177.75 | 5 014.58 | 4 959.39 | 4 916.38 |
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