Sallingbo ApS — Credit Rating and Financial Key Figures
CVR number: 39176882
Grundvadvej 5 A, Rødding 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.35 | 940.03 | 1 671.82 | 1 979.06 | 3 016.10 |
| Employee benefit expenses | -1 331.67 | -1 463.71 | -1 692.08 | ||
| Total depreciation | -2.54 | -10.16 | -38.66 | -46.29 | -47.26 |
| EBIT | 357.81 | 929.87 | 301.48 | 469.06 | 1 276.75 |
| Other financial income | 2.47 | 3.13 | 0.90 | ||
| Other financial expenses | -7.44 | -14.79 | -11.00 | -21.88 | -24.40 |
| Pre-tax profit | 350.37 | 917.55 | 293.61 | 447.18 | 1 253.25 |
| Income taxes | -77.83 | - 198.15 | -66.67 | - 108.81 | - 282.04 |
| Net earnings | 272.54 | 719.40 | 226.94 | 338.36 | 971.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.26 | 38.10 | 264.94 | 153.68 | 106.42 |
| Tangible assets total | 48.26 | 38.10 | 264.94 | 153.68 | 106.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 481.42 | 876.79 | 874.56 | 1 106.25 | 1 483.38 |
| Inventories total | 481.42 | 876.79 | 874.56 | 1 106.25 | 1 483.38 |
| Current trade debtors | 223.17 | 363.26 | 525.33 | 350.46 | 434.95 |
| Current amounts owed by group member comp. | 10.31 | 14.74 | |||
| Current other receivables | 155.46 | 62.11 | 44.63 | 58.98 | |
| Short term receivables total | 233.48 | 533.46 | 587.43 | 395.09 | 493.93 |
| Cash and bank deposits | 618.03 | 748.79 | 513.77 | 1 041.49 | 1 194.46 |
| Cash and cash equivalents | 618.03 | 748.79 | 513.77 | 1 041.49 | 1 194.46 |
| Balance sheet total (assets) | 1 381.18 | 2 197.14 | 2 240.70 | 2 696.51 | 3 278.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 700.00 | 225.00 | ||
| Retained earnings | -58.91 | - 486.38 | 10.09 | 237.03 | 575.39 |
| Profit of the financial year | 272.54 | 719.40 | 226.94 | 338.36 | 971.21 |
| Shareholders equity total | 513.63 | 983.03 | 512.03 | 625.39 | 1 596.60 |
| Provisions | 2.23 | 2.10 | 9.76 | 8.14 | 4.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 248.48 | 40.92 | 54.76 | 168.88 | |
| Current owed to participating | 1.52 | 98.82 | 0.68 | ||
| Current owed to group member | 68.38 | 310.57 | 701.07 | 958.62 | 729.45 |
| Short-term deferred tax liabilities | 78.92 | 207.01 | 61.54 | 115.19 | 308.05 |
| Other non-interest bearing current liabilities | 718.02 | 445.96 | 913.85 | 835.59 | 470.36 |
| Current liabilities total | 865.32 | 1 212.02 | 1 718.90 | 2 062.98 | 1 677.43 |
| Balance sheet total (liabilities) | 1 381.18 | 2 197.14 | 2 240.70 | 2 696.51 | 3 278.18 |
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