Salling Lam ApS — Credit Rating and Financial Key Figures
CVR number: 40329145
Ø. Børstingvej 2, Iglsø 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.08 | 642.39 | 519.88 | 1 711.54 | 903.45 |
| Employee benefit expenses | - 116.07 | - 145.22 | - 478.09 | ||
| Other operating expenses | -8.06 | ||||
| EBIT | 28.08 | 634.34 | 403.81 | 1 566.31 | 425.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -35.52 | -0.61 | -6.61 | -10.27 | -26.40 |
| Pre-tax profit | -7.44 | 633.73 | 397.21 | 1 556.04 | 398.96 |
| Income taxes | 2.98 | - 127.76 | -84.77 | - 321.26 | -53.52 |
| Net earnings | -4.46 | 505.97 | 312.44 | 1 234.79 | 345.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | ||||
| Tangible assets total | 650.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 019.72 | 1 090.00 | 2 660.00 | 2 725.00 | |
| Inventories total | 1 019.72 | 1 090.00 | 2 660.00 | 2 725.00 | |
| Current trade debtors | 1.00 | 0.38 | 132.98 | 217.02 | 222.26 |
| Current amounts owed by group member comp. | 504.76 | ||||
| Current other receivables | 2.13 | 31.06 | 12.28 | ||
| Current deferred tax assets | 2.98 | 1.50 | |||
| Short term receivables total | 6.11 | 32.94 | 132.98 | 217.02 | 739.30 |
| Cash and bank deposits | 125.95 | 508.00 | 590.89 | 262.50 | |
| Cash and cash equivalents | 125.95 | 508.00 | 590.89 | 262.50 | |
| Balance sheet total (assets) | 656.11 | 1 178.61 | 1 730.98 | 3 467.90 | 3 726.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | -4.46 | 501.52 | 413.96 | 1 148.74 | |
| Profit of the financial year | -4.46 | 505.97 | 312.44 | 1 234.79 | 345.44 |
| Shareholders equity total | 0.55 | 541.52 | 853.96 | 2 088.74 | 2 034.18 |
| Provisions | 34.00 | 36.00 | 87.80 | 90.00 | |
| Non-current loans from credit institutions | 628.91 | ||||
| Non-current other liabilities | 92.27 | 81.27 | 269.46 | 51.32 | |
| Non-current liabilities total | 628.91 | 92.27 | 81.27 | 269.46 | 51.32 |
| Current trade creditors | 26.64 | 302.61 | 214.58 | 353.26 | 307.43 |
| Current owed to group member | 203.21 | 306.81 | 441.46 | 672.95 | |
| Other non-interest bearing current liabilities | 0.02 | 5.00 | 238.35 | 227.18 | 570.92 |
| Current liabilities total | 26.65 | 510.82 | 759.75 | 1 021.90 | 1 551.30 |
| Balance sheet total (liabilities) | 656.11 | 1 178.61 | 1 730.98 | 3 467.90 | 3 726.80 |
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