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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 126.00 | 22 143.00 | 11 150.00 | 19 865.00 | 22 744.00 |
| Costs of management | -5 545.00 | -6 419.00 | |||
| Costs of distribution | -12 830.00 | -12 929.00 | |||
| Wages and salaries | -8 422.00 | -8 650.00 | |||
| Social security expenses | - 829.00 | - 835.00 | |||
| EBIT | 1 018.00 | 3 357.00 | -6 884.00 | 1 490.00 | 3 396.00 |
| Other financial income | 187.00 | 253.00 | |||
| Other financial expenses | -2 376.00 | -1 831.00 | |||
| Income from other inv. held as non-curr. assets | 297.00 | 273.00 | |||
| Net income from associates (fin.) | 785.00 | 200.00 | |||
| Pre-tax profit | 1 754.00 | 3 387.00 | -6 846.00 | 383.00 | 2 291.00 |
| Income taxes | -75.00 | - 152.00 | |||
| Net earnings | 1 754.00 | 3 387.00 | -6 846.00 | 308.00 | 2 139.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 989.00 | 9 779.00 | |||
| Buildings | 586.00 | 1 043.00 | |||
| Machinery and equipment | 1 096.00 | 1 427.00 | |||
| Tangible assets total | 11 671.00 | 12 249.00 | |||
| Participating interests | 2 000.00 | 2 007.00 | |||
| Investments total | 71 256.00 | 82 687.00 | 94 738.00 | 2 000.00 | 2 007.00 |
| Non-current loans receivable | 4 070.00 | 4 342.00 | |||
| Long term receivables total | 4 070.00 | 4 342.00 | |||
| Finished products/goods | 29 587.00 | 43 187.00 | |||
| Inventories total | 29 587.00 | 43 187.00 | |||
| Current trade debtors | 38 196.00 | 31 155.00 | |||
| Prepayments and accrued income | 540.00 | 491.00 | |||
| Current other receivables | 3 327.00 | 4 146.00 | |||
| Current deferred tax assets | 353.00 | 335.00 | |||
| Short term receivables total | 42 416.00 | 36 127.00 | |||
| Cash and bank deposits | 114.00 | 110.00 | |||
| Cash and cash equivalents | 114.00 | 110.00 | |||
| Balance sheet total (assets) | 71 256.00 | 82 687.00 | 94 738.00 | 89 858.00 | 98 022.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 295.00 | 27 256.00 | 18 499.00 | 1 304.00 | 1 243.00 |
| Asset revaluation reserve | 1 000.00 | 1 000.00 | |||
| Retained earnings | -1 754.00 | -3 387.00 | 6 846.00 | 16 138.00 | 16 446.00 |
| Profit of the financial year | 1 754.00 | 3 387.00 | -6 846.00 | 308.00 | 2 139.00 |
| Shareholders equity total | 25 295.00 | 27 256.00 | 18 499.00 | 18 750.00 | 20 828.00 |
| Provisions | 305.00 | 353.00 | |||
| Non-current loans from credit institutions | 3 208.00 | 2 876.00 | |||
| Non-current leasing loans | 193.00 | 427.00 | |||
| Non-current liabilities total | 3 401.00 | 3 303.00 | |||
| Current loans from credit institutions | 17 778.00 | 17 608.00 | |||
| Advances received | 25 113.00 | 29 283.00 | |||
| Current trade creditors | 17 075.00 | 21 204.00 | |||
| Short-term deferred tax liabilities | 225.00 | 247.00 | |||
| Other non-interest bearing current liabilities | 7 516.00 | 5 549.00 | |||
| Current liabilities total | 67 707.00 | 73 891.00 | |||
| Balance sheet total (liabilities) | 25 295.00 | 27 256.00 | 18 499.00 | 90 163.00 | 98 375.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.