SALLINGBOE ApS — Credit Rating and Financial Key Figures
CVR number: 33496176
Ellekær 8, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.90 | 871.06 | 969.15 | 577.16 | 485.03 |
| Employee benefit expenses | - 550.07 | - 819.74 | - 986.45 | - 516.40 | - 418.30 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -13.93 | -4.22 | |||
| EBIT | 74.90 | 47.11 | -17.30 | 60.76 | 66.73 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -11.00 | -3.36 | -7.81 | -2.28 | -7.60 |
| Net income from associates (fin.) | 303.52 | 89.27 | 82.64 | ||
| Pre-tax profit | 63.90 | 43.75 | 278.32 | 147.76 | 141.76 |
| Income taxes | -15.23 | -13.70 | 1.80 | 46.63 | -82.37 |
| Net earnings | 48.67 | 30.05 | 280.12 | 194.39 | 59.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.22 | ||||
| Tangible assets total | 4.22 | ||||
| Holdings in group member companies | 353.52 | 442.79 | 525.43 | ||
| Investments total | 15.00 | 15.00 | 368.52 | 457.79 | 540.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.39 | 60.21 | 79.60 | 57.67 | 26.66 |
| Current amounts owed by group member comp. | 77.58 | 99.25 | |||
| Prepayments and accrued income | 6.75 | ||||
| Current other receivables | 21.05 | 63.01 | 17.30 | 60.13 | 14.94 |
| Current deferred tax assets | 3.30 | 3.17 | 4.78 | 53.34 | 1.34 |
| Short term receivables total | 62.48 | 126.39 | 101.68 | 248.73 | 142.18 |
| Cash and bank deposits | 180.43 | 304.70 | 265.25 | 152.25 | 344.70 |
| Cash and cash equivalents | 180.43 | 304.70 | 265.25 | 152.25 | 344.70 |
| Balance sheet total (assets) | 262.13 | 446.09 | 735.46 | 858.77 | 1 027.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 303.52 | 392.79 | 475.43 | ||
| Retained earnings | -46.12 | 2.55 | - 270.93 | -80.08 | 31.67 |
| Profit of the financial year | 48.67 | 30.05 | 280.12 | 194.39 | 59.40 |
| Shareholders equity total | 82.54 | 112.60 | 392.71 | 587.10 | 646.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.44 | 60.62 | 91.45 | 60.42 | 13.66 |
| Current owed to participating | 9.91 | 2.18 | 13.52 | 14.88 | 20.68 |
| Short-term deferred tax liabilities | 0.59 | 14.16 | 38.03 | ||
| Other non-interest bearing current liabilities | 158.64 | 256.54 | 237.78 | 196.37 | 308.45 |
| Current liabilities total | 179.58 | 333.49 | 342.74 | 271.67 | 380.81 |
| Balance sheet total (liabilities) | 262.13 | 446.09 | 735.46 | 858.77 | 1 027.31 |
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