Salling Plast Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43490230
Idrætsvej 22, 9681 Ranum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 354.38 | 32 320.93 | 22 714.20 |
| Employee benefit expenses | -9 811.40 | -27 500.16 | -24 687.41 |
| Total depreciation | - 433.51 | -2 036.28 | -2 387.69 |
| EBIT | 1 109.47 | 2 784.48 | -4 360.90 |
| Other financial income | 57.25 | 198.64 | 97.92 |
| Other financial expenses | - 456.65 | -1 930.21 | -1 751.87 |
| Pre-tax profit | 710.07 | 1 052.91 | -6 014.86 |
| Income taxes | - 169.93 | - 239.20 | 384.28 |
| Net earnings | 540.14 | 813.71 | -5 630.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 178.63 | 1 058.71 | 665.65 |
| Intangible assets total | 178.63 | 1 058.71 | 665.65 |
| Buildings | 10 272.92 | 8 784.97 | 7 475.83 |
| Tangible assets total | 10 272.92 | 8 784.97 | 7 475.83 |
| Investments total | 115.20 | 715.20 | 600.00 |
| Long term receivables total | |||
| Raw materials and consumables | 3 892.26 | 5 714.76 | 6 727.81 |
| Finished products/goods | 6 457.70 | 10 128.71 | 7 997.09 |
| Advance payments | 978.41 | 274.57 | 64.52 |
| Inventories total | 11 328.37 | 16 118.05 | 14 789.42 |
| Current trade debtors | 6 430.91 | 3 287.35 | 2 698.92 |
| Current amounts owed by group member comp. | 1 281.80 | 1 912.11 | |
| Prepayments and accrued income | 209.24 | 382.63 | 93.98 |
| Current other receivables | 164.92 | 305.61 | 255.25 |
| Short term receivables total | 6 805.06 | 5 257.38 | 4 960.25 |
| Cash and bank deposits | 1 683.25 | 1 154.91 | 208.71 |
| Cash and cash equivalents | 1 683.25 | 1 154.91 | 208.71 |
| Balance sheet total (assets) | 30 383.43 | 33 089.21 | 28 699.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 812.54 | 519.21 | |
| Retained earnings | - 272.40 | 834.64 | |
| Profit of the financial year | 540.14 | 813.71 | -5 630.57 |
| Shareholders equity total | 580.14 | 1 393.85 | -4 236.72 |
| Provisions | 169.93 | 434.28 | 107.77 |
| Non-current leasing loans | 3 746.73 | 2 956.81 | 1 978.03 |
| Non-current other liabilities | 123.00 | 123.00 | 123.00 |
| Non-current liabilities total | 3 869.73 | 3 079.81 | 2 101.03 |
| Current loans from credit institutions | 18 406.05 | 21 235.61 | 25 637.50 |
| Current trade creditors | 3 988.89 | 3 146.49 | 2 341.49 |
| 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 | 2 588.80 |
| Accruals and deferred income | 160.00 | ||
| Current liabilities total | 25 763.64 | 28 181.27 | 30 727.78 |
| Balance sheet total (liabilities) | 30 383.43 | 33 089.21 | 28 699.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.