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 | 206 000.00 | -47 012 000.00 | -46 816 000.00 | -49 386 000.00 | -50 955 000.00 |
| Other operating income | 241 000.00 | 297 000.00 | 278 000.00 | 324 000.00 | |
| Costs of manufacturing | -32 099 000.00 | -32 612 000.00 | -32 687 000.00 | -34 717 000.00 | -35 659 000.00 |
| Gross profit | 13 585 000.00 | 14 641 000.00 | 14 426 000.00 | 14 947 000.00 | 15 620 000.00 |
| Employee benefit expenses | -6 342 000.00 | -6 705 000.00 | -6 652 000.00 | -6 911 000.00 | -7 224 000.00 |
| Other operating expenses | 42 136 000.00 | 90 331 000.00 | 89 533 000.00 | 95 014 000.00 | 98 121 000.00 |
| Total depreciation | -1 969 000.00 | -2 067 000.00 | -2 114 000.00 | -2 259 000.00 | -2 310 000.00 |
| EBIT | 1 932 000.00 | 2 176 000.00 | 1 561 000.00 | 2 019 000.00 | 2 297 000.00 |
| Other financial income | 52 000.00 | 108 000.00 | 75 000.00 | 173 000.00 | 194 000.00 |
| Other financial expenses | - 804 000.00 | - 776 000.00 | - 828 000.00 | - 840 000.00 | - 813 000.00 |
| Net income from associates (fin.) | 960 000.00 | 785 000.00 | 327 000.00 | 538 000.00 | 421 000.00 |
| Pre-tax profit | 2 140 000.00 | 2 293 000.00 | 1 135 000.00 | 1 890 000.00 | 2 099 000.00 |
| Income taxes | - 288 000.00 | - 351 000.00 | - 163 000.00 | - 303 000.00 | - 390 000.00 |
| 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 | 1 004 000.00 | 933 000.00 | 756 000.00 | 586 000.00 | 567 000.00 |
| Goodwill | 92 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Intangible assets total | 1 096 000.00 | 951 000.00 | 774 000.00 | 604 000.00 | 585 000.00 |
| Buildings | 438 000.00 | 430 000.00 | 421 000.00 | 414 000.00 | 415 000.00 |
| Machinery and equipment | 1 804 000.00 | 1 856 000.00 | 1 931 000.00 | 2 082 000.00 | 2 338 000.00 |
| Advance payments and construction in progress | 53 000.00 | 71 000.00 | 1 000.00 | 39 000.00 | 8 000.00 |
| Other tangible assets | 11 880 000.00 | ||||
| Tangible assets total | 14 175 000.00 | 2 357 000.00 | 2 353 000.00 | 2 535 000.00 | 2 761 000.00 |
| Holdings in group member companies | 9 867 000.00 | 12 910 000.00 | 14 592 000.00 | 15 422 000.00 | 15 510 000.00 |
| Other non-current investments | 333 000.00 | 11 572 000.00 | 10 578 000.00 | 10 568 000.00 | 10 372 000.00 |
| Real estate investments | 127 000.00 | 123 000.00 | 181 000.00 | 174 000.00 | 173 000.00 |
| Investments total | 10 327 000.00 | 24 605 000.00 | 25 351 000.00 | 26 164 000.00 | 26 055 000.00 |
| Deferred tax assets | 25 000.00 | 104 000.00 | 152 000.00 | 150 000.00 | |
| Long term receivables total | 25 000.00 | 104 000.00 | 152 000.00 | 150 000.00 | |
| Inventories total | 4 151 000.00 | 4 028 000.00 | 4 244 000.00 | 4 063 000.00 | 4 275 000.00 |
| Current trade debtors | 48 000.00 | 42 000.00 | 52 000.00 | 42 000.00 | 53 000.00 |
| Prepayments and accrued income | 35 000.00 | 84 000.00 | 86 000.00 | 71 000.00 | 73 000.00 |
| Current other receivables | 578 000.00 | 1 448 000.00 | 1 019 000.00 | 1 013 000.00 | 1 309 000.00 |
| Current deferred tax assets | 100 000.00 | 10 000.00 | |||
| Short term receivables total | 761 000.00 | 1 574 000.00 | 1 157 000.00 | 1 136 000.00 | 1 435 000.00 |
| Current other shares and ownership | 4 159 000.00 | 2 456 000.00 | 815 000.00 | 969 000.00 | 943 000.00 |
| Cash and bank deposits | 1 284 000.00 | 1 396 000.00 | 508 000.00 | 460 000.00 | 1 076 000.00 |
| Cash and cash equivalents | 5 443 000.00 | 3 852 000.00 | 1 323 000.00 | 1 429 000.00 | 2 019 000.00 |
| Balance sheet total (assets) | 35 953 000.00 | 37 392 000.00 | 35 306 000.00 | 36 083 000.00 | 37 280 000.00 |
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 | 1 893 000.00 | 2 151 000.00 | 2 258 000.00 | 2 891 000.00 | 2 795 000.00 |
| Retained earnings | 3 541 000.00 | 4 984 000.00 | 6 846 000.00 | 7 453 000.00 | 9 008 000.00 |
| 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 | 198 000.00 | 193 000.00 | 188 000.00 | 181 000.00 | 175 000.00 |
| Non-current leasing loans | 11 625 000.00 | 11 342 000.00 | 10 495 000.00 | 10 541 000.00 | 10 251 000.00 |
| Non-current pension loans | 254 000.00 | 243 000.00 | 210 000.00 | 205 000.00 | 196 000.00 |
| Provisions | 34 000.00 | 39 000.00 | 35 000.00 | 35 000.00 | 37 000.00 |
| Non-current other liabilities | 926 000.00 | 151 000.00 | 118 000.00 | 75 000.00 | 74 000.00 |
| Non-current deferred tax liabilities | 41 000.00 | ||||
| Non-current liabilities total | 13 078 000.00 | 11 968 000.00 | 11 046 000.00 | 11 037 000.00 | 10 733 000.00 |
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 506 000.00 | 6 000.00 | 7 000.00 |
| Current leasing loans | 1 061 000.00 | 1 156 000.00 | 1 218 000.00 | 1 393 000.00 | 1 562 000.00 |
| Current trade creditors | 9 667 000.00 | 10 202 000.00 | 7 779 000.00 | 7 057 000.00 | 7 256 000.00 |
| Short-term deferred tax liabilities | 19 000.00 | 39 000.00 | 46 000.00 | ||
| Current other interest-bearing loans | 2 414 000.00 | 2 351 000.00 | 2 173 000.00 | 1 971 000.00 | 1 771 000.00 |
| Other non-interest bearing current liabilities | 2 049 000.00 | 2 275 000.00 | 2 135 000.00 | 2 352 000.00 | 2 044 000.00 |
| Current provisions | 6 000.00 | 7 000.00 | 8 000.00 | 7 000.00 | 9 000.00 |
| Accruals and deferred income | 63 000.00 | 8 000.00 | 2 000.00 | 5 000.00 | 16 000.00 |
| Current liabilities total | 15 265 000.00 | 16 023 000.00 | 13 860 000.00 | 12 791 000.00 | 12 711 000.00 |
| Balance sheet total (liabilities) | 35 953 000.00 | 37 392 000.00 | 35 306 000.00 | 36 083 000.00 | 37 280 000.00 |
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