Sallingbo ApS — Credit Rating and Financial Key Figures
CVR number: 39176882
Grundvadvej 5 A, Rødding 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.92 | 360.35 | 940.03 | 1 671.82 | 1 979.06 |
| Employee benefit expenses | -1 331.67 | -1 463.71 | |||
| Total depreciation | -2.54 | -10.16 | -38.66 | -46.29 | |
| EBIT | 101.92 | 357.81 | 929.87 | 301.48 | 469.06 |
| Other financial income | 2.47 | 3.13 | |||
| Other financial expenses | -2.22 | -7.44 | -14.79 | -11.00 | -21.88 |
| Pre-tax profit | 99.69 | 350.37 | 917.55 | 293.61 | 447.18 |
| Income taxes | -22.75 | -77.83 | - 198.15 | -66.67 | - 108.81 |
| Net earnings | 76.94 | 272.54 | 719.40 | 226.94 | 338.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.26 | 38.10 | 264.94 | 153.68 | |
| Tangible assets total | 48.26 | 38.10 | 264.94 | 153.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 424.57 | 481.42 | 876.79 | 874.56 | 1 106.25 |
| Inventories total | 424.57 | 481.42 | 876.79 | 874.56 | 1 106.25 |
| Current trade debtors | 14.90 | 223.17 | 363.26 | 525.33 | 350.46 |
| Current amounts owed by group member comp. | 10.31 | 14.74 | |||
| Current other receivables | 155.46 | 62.11 | 44.63 | ||
| Short term receivables total | 14.90 | 233.48 | 533.46 | 587.43 | 395.09 |
| Cash and bank deposits | 6.91 | 618.03 | 748.79 | 513.77 | 1 041.49 |
| Cash and cash equivalents | 6.91 | 618.03 | 748.79 | 513.77 | 1 041.49 |
| Balance sheet total (assets) | 446.38 | 1 381.18 | 2 197.14 | 2 240.70 | 2 696.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 700.00 | 225.00 | ||
| Retained earnings | 114.14 | -58.91 | - 486.38 | 10.09 | 237.03 |
| Profit of the financial year | 76.94 | 272.54 | 719.40 | 226.94 | 338.36 |
| Shareholders equity total | 241.08 | 513.63 | 983.03 | 512.03 | 625.39 |
| Provisions | 2.23 | 2.10 | 9.76 | 8.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | 248.48 | 40.92 | 54.76 | |
| Current owed to participating | 1.52 | 98.82 | |||
| Current owed to group member | 109.59 | 68.38 | 310.57 | 701.07 | 958.62 |
| Short-term deferred tax liabilities | 23.84 | 78.92 | 207.01 | 61.54 | 115.19 |
| Other non-interest bearing current liabilities | 71.73 | 718.02 | 445.96 | 913.85 | 835.59 |
| Current liabilities total | 205.29 | 865.32 | 1 212.02 | 1 718.90 | 2 062.98 |
| Balance sheet total (liabilities) | 446.38 | 1 381.18 | 2 197.14 | 2 240.70 | 2 696.51 |
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.