SALLING PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 34579768
Havbakkervej 2 A, Gåsemose 7870 Roslev
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 966.54
Employee benefit expenses- 649.79
Other operating expenses-2.86
Total depreciation-46.35
EBIT1 267.54
Other financial income106.30
Other financial expenses- 134.66
Pre-tax profit1 239.18
Net earnings1 239.18

Assets (kDKK)

2016
2017
Intangible assets total
Buildings451.081 221.22
Tangible assets total451.081 221.22
Investments total344.76441.36
Non-current loans receivable0.940.94
Long term receivables total0.940.94
Raw materials and consumables918.951 866.16
Finished products/goods4 023.604 236.16
Inventories total4 942.556 102.32
Current trade debtors90.78340.99
Prepayments and accrued income48.88
Current other receivables320.30489.79
Short term receivables total411.07879.65
Cash and bank deposits60.05311.27
Cash and cash equivalents60.05311.27
Balance sheet total (assets)6 210.448 956.76

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-2 659.45-2 659.45
Profit of the financial year1 239.18
Shareholders equity total-2 579.45-1 340.27
Non-current leasing loans651.16
Non-current liabilities total651.16
Current loans from credit institutions98.60
Current trade creditors1 335.871 470.18
Current owed to participating247.12
Other non-interest bearing current liabilities7 454.027 829.97
Current liabilities total8 789.909 645.88
Balance sheet total (liabilities)6 210.448 956.76
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