SALLING GROVVARER A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 68736315
M. P. Stisens Vej 17, Breum 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 843.00 | 17 126.00 | 22 143.00 | 11 150.00 | 19 865.00 |
| Costs of management | -5 093.00 | -5 545.00 | |||
| Costs of distribution | -12 944.00 | -12 830.00 | |||
| Wages and salaries | -5 835.00 | -6 422.00 | |||
| Social security expenses | - 805.00 | - 827.00 | |||
| Other operating expenses | -3.00 | ||||
| EBIT | -16.00 | 1 018.00 | 3 357.00 | -6 884.00 | 1 490.00 |
| Other financial income | 196.00 | 187.00 | |||
| Other financial expenses | -1 129.00 | -2 376.00 | |||
| Income from other inv. held as non-curr. assets | 317.00 | 297.00 | |||
| Net income from associates (fin.) | 500.00 | 785.00 | |||
| Pre-tax profit | 1 241.00 | 1 754.00 | 3 387.00 | -7 000.00 | 383.00 |
| Income taxes | 154.00 | -75.00 | |||
| Net earnings | 1 241.00 | 1 754.00 | 3 387.00 | -6 846.00 | 308.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 600.00 | 9 989.00 | |||
| Buildings | 449.00 | 586.00 | |||
| Machinery and equipment | 1 399.00 | 1 095.00 | |||
| Tangible assets total | 11 448.00 | 11 670.00 | |||
| Participating interests | 2 000.00 | 2 000.00 | |||
| Other receivables | 73 519.00 | 71 256.00 | 82 687.00 | ||
| Investments total | 73 519.00 | 71 256.00 | 82 687.00 | 2 000.00 | 2 000.00 |
| Non-current loans receivable | 3 773.00 | 4 070.00 | |||
| Long term receivables total | 3 773.00 | 4 070.00 | |||
| Finished products/goods | 41 706.00 | 29 587.00 | |||
| Inventories total | 41 706.00 | 29 587.00 | |||
| Current trade debtors | 30 357.00 | 38 196.00 | |||
| Prepayments and accrued income | 421.00 | 542.00 | |||
| Current other receivables | 4 680.00 | 3 327.00 | |||
| Current deferred tax assets | 305.00 | 353.00 | |||
| Short term receivables total | 35 763.00 | 42 418.00 | |||
| Cash and bank deposits | 48.00 | 114.00 | |||
| Cash and cash equivalents | 48.00 | 114.00 | |||
| Balance sheet total (assets) | 73 519.00 | 71 256.00 | 82 687.00 | 94 738.00 | 89 859.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 333.00 | 25 295.00 | 27 256.00 | 1 360.00 | 1 304.00 |
| Asset revaluation reserve | 1 000.00 | 1 000.00 | |||
| Retained earnings | -1 241.00 | -1 754.00 | -3 387.00 | 22 985.00 | 16 139.00 |
| Profit of the financial year | 1 241.00 | 1 754.00 | 3 387.00 | -6 846.00 | 308.00 |
| Shareholders equity total | 24 333.00 | 25 295.00 | 27 256.00 | 18 499.00 | 18 751.00 |
| Provisions | 25.00 | 305.00 | |||
| Non-current loans from credit institutions | 3 494.00 | 3 208.00 | |||
| Non-current leasing loans | 343.00 | 193.00 | |||
| Non-current liabilities total | 3 837.00 | 3 401.00 | |||
| Current loans from credit institutions | 28 198.00 | 17 778.00 | |||
| Advances received | 30 059.00 | 25 113.00 | |||
| Current trade creditors | 9 225.00 | 17 075.00 | |||
| Short-term deferred tax liabilities | 223.00 | 225.00 | |||
| Other non-interest bearing current liabilities | 4 697.00 | 7 516.00 | |||
| Current liabilities total | 72 402.00 | 67 707.00 | |||
| Balance sheet total (liabilities) | 24 333.00 | 25 295.00 | 27 256.00 | 94 763.00 | 90 164.00 |
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