Salling Group A/S — Credit Rating and Financial Key Figures
CVR number: 35954716
Rosbjergvej 33, Årslev 8220 Brabrand
tel: 87785000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366 000.00 | -65 759 000.00 | -66 026 000.00 | -69 794 000.00 | -71 616 000.00 |
| Other operating income | 443 000.00 | 495 000.00 | 466 000.00 | 560 000.00 | |
| Costs of manufacturing | -43 794 000.00 | -47 285 000.00 | -47 579 000.00 | -50 524 000.00 | -51 416 000.00 |
| Gross profit | 17 061 000.00 | 18 917 000.00 | 18 942 000.00 | 19 736 000.00 | 20 760 000.00 |
| Employee benefit expenses | -7 845 000.00 | -8 688 000.00 | -8 619 000.00 | -9 089 000.00 | -9 706 000.00 |
| Other operating expenses | 55 969 000.00 | 126 461 000.00 | 126 152 000.00 | 133 917 000.00 | 137 431 000.00 |
| Total depreciation | -1 878 000.00 | -2 220 000.00 | -2 483 000.00 | -2 555 000.00 | -2 560 000.00 |
| EBIT | 2 818 000.00 | 2 952 000.00 | 1 940 000.00 | 2 421 000.00 | 2 693 000.00 |
| Other financial income | 38 000.00 | 98 000.00 | 65 000.00 | 227 000.00 | 219 000.00 |
| Other financial expenses | - 517 000.00 | - 564 000.00 | - 645 000.00 | - 568 000.00 | - 626 000.00 |
| Pre-tax profit | 2 339 000.00 | 2 486 000.00 | 1 360 000.00 | 2 080 000.00 | 2 286 000.00 |
| Income taxes | - 487 000.00 | - 544 000.00 | - 388 000.00 | - 493 000.00 | - 577 000.00 |
| Net earnings | 1 852 000.00 | 1 942 000.00 | 972 000.00 | 1 587 000.00 | 1 709 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 132 000.00 | 1 050 000.00 | 854 000.00 | 679 000.00 | 647 000.00 |
| Goodwill | 131 000.00 | 57 000.00 | 57 000.00 | 57 000.00 | 57 000.00 |
| Intangible assets total | 1 263 000.00 | 1 107 000.00 | 911 000.00 | 736 000.00 | 704 000.00 |
| Buildings | 15 893 000.00 | 18 606 000.00 | 18 434 000.00 | 19 021 000.00 | 19 370 000.00 |
| Machinery and equipment | 2 722 000.00 | 3 373 000.00 | 3 603 000.00 | 3 817 000.00 | 4 138 000.00 |
| Advance payments and construction in progress | 274 000.00 | 285 000.00 | 68 000.00 | 155 000.00 | 202 000.00 |
| Other tangible assets | 5 105 000.00 | ||||
| Tangible assets total | 23 994 000.00 | 22 264 000.00 | 22 105 000.00 | 22 993 000.00 | 23 710 000.00 |
| Other non-current investments | 41 000.00 | 5 872 000.00 | 5 395 000.00 | 5 440 000.00 | 5 423 000.00 |
| Real estate investments | 299 000.00 | 304 000.00 | 568 000.00 | 552 000.00 | 462 000.00 |
| Investments total | 340 000.00 | 6 176 000.00 | 5 963 000.00 | 5 992 000.00 | 5 885 000.00 |
| Deferred tax assets | 75 000.00 | 88 000.00 | 84 000.00 | 94 000.00 | 91 000.00 |
| Long term receivables total | 75 000.00 | 88 000.00 | 84 000.00 | 94 000.00 | 91 000.00 |
| Inventories total | 5 084 000.00 | 5 322 000.00 | 5 892 000.00 | 6 077 000.00 | 6 247 000.00 |
| Current trade debtors | 72 000.00 | 85 000.00 | 81 000.00 | 120 000.00 | 97 000.00 |
| Prepayments and accrued income | 65 000.00 | 140 000.00 | 143 000.00 | 151 000.00 | 138 000.00 |
| Current other receivables | 512 000.00 | 624 000.00 | 872 000.00 | 751 000.00 | 700 000.00 |
| Current deferred tax assets | 149 000.00 | 10 000.00 | 51 000.00 | 86 000.00 | 89 000.00 |
| Short term receivables total | 798 000.00 | 859 000.00 | 1 147 000.00 | 1 108 000.00 | 1 024 000.00 |
| Current other shares and ownership | 4 452 000.00 | 2 766 000.00 | 1 114 000.00 | 1 285 000.00 | 1 261 000.00 |
| Cash and bank deposits | 1 527 000.00 | 2 137 000.00 | 814 000.00 | 676 000.00 | 1 504 000.00 |
| Cash and cash equivalents | 5 979 000.00 | 4 903 000.00 | 1 928 000.00 | 1 961 000.00 | 2 765 000.00 |
| Balance sheet total (assets) | 37 533 000.00 | 40 719 000.00 | 38 030 000.00 | 38 961 000.00 | 40 426 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 524 000.00 | 524 000.00 | 524 000.00 | 524 000.00 | 524 000.00 |
| Shares repurchased | - 200 000.00 | - 200 000.00 | - 200 000.00 | - 200 000.00 | - 200 000.00 |
| Other reserves | - 236 000.00 | - 184 000.00 | 35 000.00 | 516 000.00 | 598 000.00 |
| Retained earnings | 5 670 000.00 | 7 319 000.00 | 9 069 000.00 | 9 828 000.00 | 11 205 000.00 |
| Profit of the financial year | 1 852 000.00 | 1 942 000.00 | 972 000.00 | 1 587 000.00 | 1 709 000.00 |
| Shareholders equity total | 7 610 000.00 | 9 401 000.00 | 10 400 000.00 | 12 255 000.00 | 13 836 000.00 |
| Non-current loans from credit institutions | 7 520 000.00 | 7 462 000.00 | 7 283 000.00 | 6 987 000.00 | 6 704 000.00 |
| Non-current leasing loans | 4 866 000.00 | 5 689 000.00 | 5 102 000.00 | 5 288 000.00 | 5 256 000.00 |
| Non-current pension loans | 254 000.00 | 243 000.00 | 210 000.00 | 205 000.00 | 196 000.00 |
| Provisions | 153 000.00 | 158 000.00 | 132 000.00 | 134 000.00 | 141 000.00 |
| Non-current other liabilities | 930 000.00 | 155 000.00 | 16 000.00 | 77 000.00 | 74 000.00 |
| Non-current deferred tax liabilities | 524 000.00 | 589 000.00 | 556 000.00 | 607 000.00 | 666 000.00 |
| Non-current liabilities total | 14 247 000.00 | 14 296 000.00 | 13 299 000.00 | 13 298 000.00 | 13 037 000.00 |
| Current loans from credit institutions | 270 000.00 | 152 000.00 | 684 000.00 | 470 000.00 | 385 000.00 |
| Current leasing loans | 600 000.00 | 701 000.00 | 821 000.00 | 826 000.00 | 905 000.00 |
| Current trade creditors | 11 558 000.00 | 12 611 000.00 | 9 733 000.00 | 8 904 000.00 | 9 200 000.00 |
| Short-term deferred tax liabilities | 41 000.00 | 63 000.00 | 56 000.00 | 7 000.00 | |
| Current other interest-bearing loans | 699 000.00 | 637 000.00 | 367 000.00 | 420 000.00 | 481 000.00 |
| Other non-interest bearing current liabilities | 2 423 000.00 | 2 801 000.00 | 2 598 000.00 | 2 706 000.00 | 2 500 000.00 |
| Current provisions | 37 000.00 | 44 000.00 | 68 000.00 | 43 000.00 | 48 000.00 |
| Accruals and deferred income | 48 000.00 | 13 000.00 | 4 000.00 | 39 000.00 | 27 000.00 |
| Current liabilities total | 15 676 000.00 | 17 022 000.00 | 14 331 000.00 | 13 408 000.00 | 13 553 000.00 |
| Balance sheet total (liabilities) | 37 533 000.00 | 40 719 000.00 | 38 030 000.00 | 38 961 000.00 | 40 426 000.00 |
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