SALLING ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 29804788
Viumvej 22, Vium 7870 Roslev
tel: 97579004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 184.18 | 16 736.84 | 19 218.79 | 19 215.61 | 16 895.40 |
| Employee benefit expenses | -13 526.63 | -12 867.37 | -14 620.41 | -14 625.67 | -13 349.93 |
| Total depreciation | -2 411.03 | -2 186.07 | -2 279.35 | -2 428.48 | -2 171.84 |
| EBIT | 2 246.53 | 1 683.41 | 2 319.04 | 2 161.46 | 1 373.62 |
| Other financial income | 13.54 | 1.60 | 34.22 | 47.73 | |
| Other financial expenses | - 687.04 | - 502.08 | - 583.39 | - 816.73 | - 839.77 |
| Pre-tax profit | 1 573.02 | 1 182.93 | 1 769.87 | 1 344.73 | 581.58 |
| Income taxes | - 423.52 | - 262.15 | - 395.01 | - 315.05 | - 163.51 |
| Net earnings | 1 149.50 | 920.78 | 1 374.85 | 1 029.69 | 418.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 363.81 | 3 195.89 | 2 991.17 | 2 786.45 | 2 581.74 |
| Buildings | 14 884.23 | 12 811.66 | 13 684.32 | 14 518.77 | 7 169.98 |
| Tangible assets total | 18 248.04 | 16 007.55 | 16 675.50 | 17 305.22 | 9 751.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 058.77 | 993.10 | 872.83 | 1 066.16 | 1 019.14 |
| Inventories total | 1 058.77 | 993.10 | 872.83 | 1 066.16 | 1 019.14 |
| Current trade debtors | 5 324.88 | 6 700.12 | 8 722.90 | 5 120.52 | 4 744.77 |
| Current amounts owed by group member comp. | 215.54 | 377.16 | 352.44 | 73.66 | 10 165.92 |
| Prepayments and accrued income | 119.08 | 49.34 | 76.46 | ||
| Current other receivables | 1 018.50 | 830.96 | 1 146.04 | 1 828.65 | 1 910.58 |
| Current deferred tax assets | 4.88 | ||||
| Short term receivables total | 6 682.87 | 7 908.25 | 10 221.38 | 7 072.18 | 16 897.73 |
| Cash and bank deposits | 0.52 | 4.57 | 0.56 | 1.99 | 0.75 |
| Cash and cash equivalents | 0.52 | 4.57 | 0.56 | 1.99 | 0.75 |
| Balance sheet total (assets) | 25 990.20 | 24 913.47 | 27 770.27 | 25 445.56 | 27 669.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 273.06 | 253.50 | 214.50 | 195.00 | 175.50 |
| Shares repurchased | 800.00 | 122.00 | |||
| Retained earnings | 2 115.74 | 3 284.79 | 3 444.57 | 4 716.92 | 5 766.11 |
| Profit of the financial year | 1 149.50 | 920.78 | 1 374.85 | 1 029.69 | 418.06 |
| Shareholders equity total | 4 038.29 | 4 959.07 | 6 333.92 | 6 563.61 | 6 859.67 |
| Provisions | 1 476.36 | 1 738.51 | 2 176.99 | 2 492.03 | 2 702.50 |
| Non-current loans from credit institutions | 2 592.47 | 2 155.49 | 1 698.98 | 1 274.48 | 800.31 |
| Non-current leasing loans | 5 221.73 | 3 247.96 | 3 854.73 | 4 369.86 | 2 602.13 |
| Non-current other liabilities | 1 261.26 | 1 261.26 | |||
| Non-current deferred tax liabilities | 1 302.23 | 1 313.43 | 1 354.14 | ||
| Non-current liabilities total | 9 075.45 | 6 664.71 | 6 855.93 | 6 957.77 | 4 756.58 |
| Current loans from credit institutions | 4 529.27 | 3 664.87 | 5 992.09 | 5 972.00 | 6 844.64 |
| Advances received | 118.06 | 94.29 | 8.25 | 0.07 | |
| Current trade creditors | 1 769.46 | 2 103.99 | 2 201.03 | 1 846.04 | 1 170.67 |
| Current owed to participating | 75.96 | ||||
| Current owed to group member | 269.12 | 454.22 | |||
| Other non-interest bearing current liabilities | 4 967.34 | 5 612.07 | 3 941.19 | 1 605.86 | 4 880.98 |
| Accruals and deferred income | 15.97 | ||||
| Current liabilities total | 11 400.10 | 11 551.18 | 12 403.42 | 9 432.15 | 13 350.58 |
| Balance sheet total (liabilities) | 25 990.20 | 24 913.47 | 27 770.27 | 25 445.56 | 27 669.33 |
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