Salling Klejnsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 42602108
Ringvej 10, Lem 7860 Spøttrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 812.62 | 1 715.00 | 2 024.68 |
| Employee benefit expenses | -1 601.74 | -1 379.61 | -1 583.83 |
| Total depreciation | -68.91 | -85.04 | - 122.37 |
| EBIT | 141.98 | 250.35 | 318.48 |
| Other financial income | 0.04 | 0.00 | |
| Other financial expenses | -3.44 | -0.63 | -3.60 |
| Pre-tax profit | 138.58 | 249.72 | 314.89 |
| Income taxes | -35.05 | -56.30 | -71.47 |
| Net earnings | 103.54 | 193.43 | 243.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 260.82 | 361.78 | 487.05 |
| Tangible assets total | 260.82 | 361.78 | 487.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 481.68 | 222.62 | 431.64 |
| Prepayments and accrued income | 18.24 | 22.33 | 13.33 |
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 38.09 | ||
| Short term receivables total | 499.92 | 244.95 | 483.11 |
| Cash and bank deposits | 215.94 | 343.70 | 197.69 |
| Cash and cash equivalents | 215.94 | 343.70 | 197.69 |
| Balance sheet total (assets) | 976.68 | 950.44 | 1 167.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 200.00 | |
| Retained earnings | 20.00 | 23.54 | 16.96 |
| Profit of the financial year | 103.54 | 193.43 | 243.42 |
| Shareholders equity total | 183.54 | 376.96 | 520.38 |
| Provisions | 25.65 | 28.16 | 34.82 |
| Non-current deferred tax liabilities | 250.00 | ||
| Non-current liabilities total | 250.00 | ||
| Current trade creditors | 214.67 | 208.77 | 215.00 |
| Current owed to group member | 84.89 | ||
| Short-term deferred tax liabilities | 9.39 | 53.79 | |
| Other non-interest bearing current liabilities | 293.43 | 282.76 | 312.77 |
| Current liabilities total | 517.50 | 545.32 | 612.66 |
| Balance sheet total (liabilities) | 976.68 | 950.44 | 1 167.85 |
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