Sallerupgård Markbrug og Afgræsning ApS — Credit Rating and Financial Key Figures
CVR number: 40649166
Togårdsvej 17, 4750 Lundby
soren@salsbjerggaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | 8.00 | 114.76 | 655.38 | - 511.04 |
| EBIT | -4.52 | 8.00 | 114.76 | 655.38 | - 511.04 |
| Other financial income | 0.22 | 0.52 | 4.85 | ||
| Other financial expenses | -0.02 | -0.85 | -4.69 | -10.05 | |
| Pre-tax profit | -4.54 | 7.16 | 110.29 | 645.86 | - 506.18 |
| Income taxes | 0.60 | -25.30 | - 139.64 | ||
| Net earnings | -4.54 | 7.76 | 84.99 | 506.22 | - 506.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 126.28 | 199.79 | 18.40 | ||
| Inventories total | 126.28 | 199.79 | 18.40 | ||
| Current trade debtors | 119.87 | 263.49 | 611.67 | 110.29 | |
| Current other receivables | 31.57 | 36.02 | 227.72 | ||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 31.57 | 120.47 | 263.49 | 647.69 | 338.01 |
| Cash and bank deposits | 35.66 | 342.15 | 410.79 | 1 291.90 | 475.78 |
| Cash and cash equivalents | 35.66 | 342.15 | 410.79 | 1 291.90 | 475.78 |
| Balance sheet total (assets) | 193.50 | 662.42 | 692.68 | 1 939.60 | 813.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.54 | 3.22 | 88.21 | 594.43 | |
| Profit of the financial year | -4.54 | 7.76 | 84.99 | 506.22 | - 506.18 |
| Shareholders equity total | 35.46 | 43.22 | 128.21 | 634.43 | 128.25 |
| Provisions | 0.00 | 6.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 157.85 | 32.69 | 2.72 | 5.60 | 0.38 |
| Current owed to group member | 18.52 | 168.86 | |||
| Short-term deferred tax liabilities | 43.09 | ||||
| Other non-interest bearing current liabilities | 0.20 | 586.51 | 555.55 | 1 237.95 | 516.30 |
| Current liabilities total | 158.04 | 619.20 | 558.27 | 1 305.17 | 685.54 |
| Balance sheet total (liabilities) | 193.50 | 662.42 | 692.68 | 1 939.60 | 813.79 |
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