Salling Autogenbrug ApS — Credit Rating and Financial Key Figures
CVR number: 39687690
Herningvej 22, Lundbro 7800 Skive
mail@sallingautogenbrug.dk
tel: 97596333
www.sallingautogenbrug.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 674.99 | 3 391.99 | 8 493.10 | 3 697.63 | 5 121.63 |
| Employee benefit expenses | -2 934.14 | -3 057.09 | -3 647.97 | -3 791.89 | -4 315.60 |
| Other operating expenses | -14.87 | -51.06 | -15.18 | ||
| Total depreciation | - 144.90 | - 166.34 | - 794.06 | - 537.71 | - 472.85 |
| EBIT | 595.95 | 168.55 | 4 036.21 | - 683.03 | 318.01 |
| Other financial income | 54.85 | 27.62 | 9.37 | 51.84 | 17.29 |
| Other financial expenses | -64.75 | -77.12 | - 158.31 | - 287.69 | - 452.50 |
| Pre-tax profit | 586.06 | 119.05 | 3 887.26 | - 918.89 | - 117.20 |
| Income taxes | - 133.36 | -27.05 | - 853.34 | 203.93 | 15.62 |
| Net earnings | 452.70 | 92.00 | 3 033.93 | - 714.96 | - 101.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Land and waters | 1 645.83 | 1 618.75 | 6 336.07 | 8 723.25 | 8 549.28 |
| Machinery and equipment | 264.16 | 308.88 | 763.59 | 636.90 | 561.37 |
| Tangible assets total | 1 909.99 | 1 927.63 | 7 099.66 | 9 360.14 | 9 110.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 230.47 | 1 432.55 | 947.20 | 1 636.83 | 3 088.43 |
| Finished products/goods | 1 380.47 | 1 285.58 | 2 435.88 | 1 324.12 | 1 934.24 |
| Inventories total | 2 610.94 | 2 718.13 | 3 383.08 | 2 960.94 | 5 022.67 |
| Current trade debtors | 702.99 | 472.75 | 757.78 | 842.99 | 1 029.28 |
| Current amounts owed by group member comp. | 164.49 | 57.79 | 138.14 | ||
| Prepayments and accrued income | 147.21 | 170.94 | 180.03 | 65.64 | 202.22 |
| Current other receivables | 37.07 | 2.45 | 4 288.93 | 725.62 | 567.39 |
| Short term receivables total | 1 051.75 | 646.13 | 5 226.74 | 1 692.04 | 1 937.02 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 10.64 | 125.83 | 19.51 | 3 780.23 | 106.62 |
| Cash and cash equivalents | 11.64 | 126.83 | 20.51 | 3 781.24 | 107.62 |
| Balance sheet total (assets) | 5 734.33 | 5 518.73 | 15 779.99 | 17 794.36 | 16 177.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Share premium account | 1 144.63 | 1 144.63 | |||
| Shares repurchased | 300.00 | 360.00 | |||
| Other reserves | - 360.00 | ||||
| Retained earnings | 132.10 | 584.80 | 1 821.43 | 4 855.36 | 6 267.90 |
| Profit of the financial year | 452.70 | 92.00 | 3 033.93 | - 714.96 | - 101.59 |
| Shareholders equity total | 2 079.43 | 1 871.43 | 4 905.36 | 4 190.40 | 6 228.81 |
| Provisions | 204.75 | 199.80 | 706.01 | 75.04 | 486.47 |
| Non-current loans from credit institutions | 1 306.87 | 1 519.80 | 4 196.56 | 7 373.47 | 3 956.39 |
| Non-current other liabilities | 6.00 | 127.84 | 531.56 | 41.75 | 44.11 |
| Non-current liabilities total | 1 312.87 | 1 647.63 | 4 728.13 | 7 415.22 | 4 000.51 |
| Current loans from credit institutions | 998.39 | 663.27 | 1 788.65 | 2 496.87 | 3 133.84 |
| Advances received | 88.17 | 78.60 | |||
| Current trade creditors | 557.68 | 302.46 | 2 336.34 | 883.81 | 916.73 |
| Current owed to participating | 648.86 | 672.36 | |||
| Current owed to group member | 63.93 | 4.65 | |||
| Short-term deferred tax liabilities | 121.34 | 32.00 | 347.12 | 427.04 | |
| Other non-interest bearing current liabilities | 371.69 | 738.21 | 236.28 | 1 633.62 | 1 411.61 |
| Current liabilities total | 2 137.27 | 1 799.87 | 5 440.50 | 6 113.70 | 5 462.18 |
| Balance sheet total (liabilities) | 5 734.33 | 5 518.73 | 15 779.99 | 17 794.36 | 16 177.97 |
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