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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 846.00 | 22 511.00 |
| Costs of management | -5 527.00 | -6 392.00 |
| Costs of distribution | -12 737.00 | -12 806.00 |
| Wages and salaries | -8 422.00 | -8 650.00 |
| Social security expenses | - 829.00 | - 835.00 |
| EBIT | 1 582.00 | 3 313.00 |
| Other financial income | 315.00 | 253.00 |
| Other financial expenses | -2 376.00 | -1 831.00 |
| Income from other inv. held as non-curr. assets | 297.00 | 272.00 |
| Net income from associates (fin.) | 613.00 | 266.00 |
| Pre-tax profit | 431.00 | 2 273.00 |
| Income taxes | - 123.00 | - 134.00 |
| Net earnings | 308.00 | 2 139.00 |
Assets (kDKK)
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 |
| Holdings in group member companies | 1 026.00 | |
| Participating interests | 2 000.00 | 2 007.00 |
| Investments total | 2 000.00 | 3 033.00 |
| Non-current loans receivable | 4 070.00 | 4 342.00 |
| Long term receivables total | 4 070.00 | 4 342.00 |
| Finished products/goods | 27 804.00 | 41 119.00 |
| Inventories total | 27 804.00 | 41 119.00 |
| Current trade debtors | 38 196.00 | 31 155.00 |
| Current amounts owed by group member comp. | 2 050.00 | 1 316.00 |
| Prepayments and accrued income | 542.00 | 491.00 |
| Current other receivables | 3 321.00 | 4 146.00 |
| Short term receivables total | 44 109.00 | 37 108.00 |
| Cash and bank deposits | 59.00 | 35.00 |
| Cash and cash equivalents | 59.00 | 35.00 |
| Balance sheet total (assets) | 89 713.00 | 97 886.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 304.00 | 1 243.00 |
| Asset revaluation reserve | 1 000.00 | 1 000.00 |
| Retained earnings | 16 139.00 | 16 447.00 |
| Profit of the financial year | 308.00 | 2 139.00 |
| Shareholders equity total | 18 751.00 | 20 829.00 |
| 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 | 17 723.00 | 17 532.00 |
| 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 | 7 425.00 | 5 488.00 |
| Current liabilities total | 67 561.00 | 73 754.00 |
| Balance sheet total (liabilities) | 89 713.00 | 97 886.00 |
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