Salling Plast Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43490230
Idrætsvej 22, 9681 Ranum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 354.38 | 32 320.93 |
| Employee benefit expenses | -9 811.40 | -27 500.16 |
| Total depreciation | - 433.51 | -2 036.28 |
| EBIT | 1 109.47 | 2 784.48 |
| Other financial income | 57.25 | 198.64 |
| Other financial expenses | - 456.65 | -1 930.21 |
| Pre-tax profit | 710.07 | 1 052.91 |
| Income taxes | - 169.93 | - 239.20 |
| Net earnings | 540.14 | 813.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 178.63 | 1 058.71 |
| Intangible assets total | 178.63 | 1 058.71 |
| Buildings | 10 272.92 | 8 784.97 |
| Tangible assets total | 10 272.92 | 8 784.97 |
| Other receivables | 115.20 | 715.20 |
| Investments total | 115.20 | 715.20 |
| Long term receivables total | ||
| Raw materials and consumables | 3 892.26 | 5 714.76 |
| Finished products/goods | 6 457.70 | 10 128.71 |
| Advance payments | 978.41 | 274.57 |
| Inventories total | 11 328.37 | 16 118.05 |
| Current trade debtors | 6 430.91 | 3 287.35 |
| Current amounts owed by group member comp. | 1 281.80 | |
| Prepayments and accrued income | 209.24 | 382.63 |
| Current other receivables | 164.92 | 305.61 |
| Short term receivables total | 6 805.06 | 5 257.38 |
| Cash and bank deposits | 1 683.25 | 1 154.91 |
| Cash and cash equivalents | 1 683.25 | 1 154.91 |
| Balance sheet total (assets) | 30 383.43 | 33 089.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 812.54 | |
| Retained earnings | - 272.40 | |
| Profit of the financial year | 540.14 | 813.71 |
| Shareholders equity total | 580.14 | 1 393.85 |
| Provisions | 169.93 | 434.28 |
| Non-current leasing loans | 3 746.73 | 2 956.81 |
| Non-current other liabilities | 123.00 | 123.00 |
| Non-current liabilities total | 3 869.73 | 3 079.81 |
| Current loans from credit institutions | 18 406.05 | 21 235.61 |
| Current trade creditors | 3 988.89 | 3 146.49 |
| Current owed to participating | 60.00 | |
| Short-term deferred tax liabilities | 112.26 | |
| Other non-interest bearing current liabilities | 3 308.70 | 3 686.91 |
| Current liabilities total | 25 763.64 | 28 181.27 |
| Balance sheet total (liabilities) | 30 383.43 | 33 089.21 |
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