KØBMAND HERMAN SALLINGS FOND — Credit Rating and Financial Key Figures
CVR number: 53520413
Rosbjergvej 33-35, Årslev 8220 Brabrand
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60 854.00 | 66 200.00 | 66 519.00 | 70 258.00 | 72 174.00 |
| Costs of manufacturing | -43 794.00 | -47 285.00 | -47 579.00 | -50 524.00 | -51 416.00 |
| Gross profit | 17 060.00 | 18 915.00 | 18 940.00 | 19 734.00 | 20 758.00 |
| Employee benefit expenses | -7 665.00 | -8 690.00 | -8 621.00 | -9 091.00 | -9 708.00 |
| Other operating expenses | -4 699.00 | -4 995.00 | -6 009.00 | -5 713.00 | -5 824.00 |
| Total depreciation | -2 363.00 | -2 768.00 | -2 944.00 | -3 010.00 | -3 013.00 |
| EBIT | 2 333.00 | 2 462.00 | 1 366.00 | 1 920.00 | 2 213.00 |
| Other financial income | 38.00 | 97.00 | 65.00 | 227.00 | 219.00 |
| Other financial expenses | - 504.00 | - 551.00 | - 633.00 | - 556.00 | - 607.00 |
| Pre-tax profit | 1 867.00 | 2 008.00 | 798.00 | 1 591.00 | 1 825.00 |
| Income taxes | - 380.00 | - 438.00 | - 264.00 | - 385.00 | - 474.00 |
| Net earnings | 1 487.00 | 1 570.00 | 534.00 | 1 206.00 | 1 351.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 381.00 | 2 262.00 | 2 029.00 | 1 816.00 | 1 747.00 |
| Goodwill | 7 570.00 | 7 496.00 | 7 496.00 | 7 496.00 | 7 496.00 |
| Intangible assets total | 9 951.00 | 9 758.00 | 9 525.00 | 9 312.00 | 9 243.00 |
| Buildings | 24 026.00 | 26 321.00 | 25 700.00 | 25 856.00 | 25 780.00 |
| Machinery and equipment | 2 722.00 | 3 373.00 | 3 603.00 | 3 817.00 | 4 138.00 |
| Advance payments and construction in progress | 274.00 | 285.00 | 68.00 | 155.00 | 202.00 |
| Tangible assets total | 27 022.00 | 29 979.00 | 29 371.00 | 29 828.00 | 30 120.00 |
| Other non-current investments | 4 931.00 | 5 655.00 | 5 199.00 | 5 247.00 | 5 252.00 |
| Real estate investments | 873.00 | 847.00 | 1 014.00 | 957.00 | 841.00 |
| Investments total | 5 804.00 | 6 502.00 | 6 213.00 | 6 204.00 | 6 093.00 |
| Deferred tax assets | 87.00 | 99.00 | 94.00 | 104.00 | 98.00 |
| Long term receivables total | 87.00 | 99.00 | 94.00 | 104.00 | 98.00 |
| Inventories total | 5 084.00 | 5 322.00 | 5 892.00 | 6 077.00 | 6 247.00 |
| Current trade debtors | 72.00 | 85.00 | 81.00 | 120.00 | 97.00 |
| Prepayments and accrued income | 65.00 | 140.00 | 143.00 | 151.00 | 138.00 |
| Current other receivables | 531.00 | 625.00 | 872.00 | 751.00 | 700.00 |
| Current deferred tax assets | 149.00 | 10.00 | 51.00 | 90.00 | 96.00 |
| Short term receivables total | 817.00 | 860.00 | 1 147.00 | 1 112.00 | 1 031.00 |
| Current other shares and ownership | 4 452.00 | 2 766.00 | 1 114.00 | 1 285.00 | 1 261.00 |
| Cash and bank deposits | 1 551.00 | 2 183.00 | 824.00 | 682.00 | 1 514.00 |
| Cash and cash equivalents | 6 003.00 | 4 949.00 | 1 938.00 | 1 967.00 | 2 775.00 |
| Balance sheet total (assets) | 54 768.00 | 57 469.00 | 54 180.00 | 54 604.00 | 55 607.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Other reserves | - 465.00 | - 232.00 | - 259.00 | 127.00 | 183.00 |
| Retained earnings | 18 295.00 | 19 173.00 | 20 503.00 | 20 674.00 | 21 489.00 |
| Profit of the financial year | 1 487.00 | 1 570.00 | 534.00 | 1 206.00 | 1 351.00 |
| Minority interest (BS) | 3 604.00 | 3 818.00 | 3 903.00 | 4 129.00 | 4 320.00 |
| Shareholders equity total | 22 943.00 | 24 351.00 | 24 703.00 | 26 158.00 | 27 365.00 |
| Non-current loans from credit institutions | 7 764.00 | 7 705.00 | 7 525.00 | 7 220.00 | 6 928.00 |
| Non-current leasing loans | 4 653.00 | 5 471.00 | 4 901.00 | 5 089.00 | 5 079.00 |
| Non-current pension loans | 286.00 | 274.00 | 236.00 | 231.00 | 220.00 |
| Provisions | 153.00 | 158.00 | 132.00 | 134.00 | 141.00 |
| Non-current other liabilities | 930.00 | 155.00 | 16.00 | 77.00 | 74.00 |
| Non-current deferred tax liabilities | 2 615.00 | 2 573.00 | 2 414.00 | 2 354.00 | 2 307.00 |
| Non-current liabilities total | 16 401.00 | 16 336.00 | 15 224.00 | 15 105.00 | 14 749.00 |
| Current loans from credit institutions | 271.00 | 153.00 | 685.00 | 478.00 | 397.00 |
| Current leasing loans | 586.00 | 685.00 | 804.00 | 807.00 | 885.00 |
| Current trade creditors | 11 560.00 | 12 611.00 | 9 733.00 | 8 904.00 | 9 200.00 |
| Short-term deferred tax liabilities | 42.00 | 65.00 | 56.00 | 6.00 | 15.00 |
| Current other interest-bearing loans | 117.00 | 104.00 | 15.00 | 16.00 | 12.00 |
| Other non-interest bearing current liabilities | 2 763.00 | 3 106.00 | 2 888.00 | 3 048.00 | 2 907.00 |
| Current provisions | 37.00 | 44.00 | 68.00 | 43.00 | 48.00 |
| Accruals and deferred income | 48.00 | 14.00 | 4.00 | 39.00 | 29.00 |
| Current liabilities total | 15 424.00 | 16 782.00 | 14 253.00 | 13 341.00 | 13 493.00 |
| Balance sheet total (liabilities) | 54 768.00 | 57 469.00 | 54 180.00 | 54 604.00 | 55 607.00 |
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