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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 166.00 | 19 846.00 |
| Costs of management | -5 062.00 | -5 527.00 |
| Costs of distribution | -12 846.00 | -12 737.00 |
| Wages and salaries | -5 835.00 | -6 422.00 |
| Social security expenses | - 805.00 | - 827.00 |
| Other operating expenses | -3.00 | |
| EBIT | -5 739.00 | 1 582.00 |
| Other financial income | 326.00 | 315.00 |
| 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.) | - 494.00 | 613.00 |
| Pre-tax profit | -6 719.00 | 431.00 |
| Income taxes | - 127.00 | - 123.00 |
| Net earnings | -6 846.00 | 308.00 |
Assets (kDKK)
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 |
| Holdings in group member companies | 49.00 | |
| Participating interests | 2 000.00 | 2 000.00 |
| Investments total | 2 049.00 | 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 | 38 533.00 | 27 804.00 |
| Inventories total | 38 533.00 | 27 804.00 |
| Current trade debtors | 30 357.00 | 38 196.00 |
| Current amounts owed by group member comp. | 3 359.00 | 2 050.00 |
| Prepayments and accrued income | 422.00 | 543.00 |
| Current other receivables | 4 669.00 | 3 321.00 |
| Short term receivables total | 38 807.00 | 44 110.00 |
| Cash and bank deposits | 48.00 | 59.00 |
| Cash and cash equivalents | 48.00 | 59.00 |
| Balance sheet total (assets) | 94 658.00 | 89 713.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 360.00 | 1 304.00 |
| Asset revaluation reserve | 1 000.00 | 1 000.00 |
| Other reserves | 50.00 | |
| Retained earnings | 22 935.00 | 16 139.00 |
| Profit of the financial year | -6 846.00 | 308.00 |
| Shareholders equity total | 18 499.00 | 18 751.00 |
| 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 | 17 723.00 |
| 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 | 4 617.00 | 7 425.00 |
| Current liabilities total | 72 322.00 | 67 561.00 |
| Balance sheet total (liabilities) | 94 658.00 | 89 713.00 |
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