Salling Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43886487
Holmhuse 22, Otting 7860 Spøttrup
jensgudike@hotmail.com
tel: 21662427
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 234.63 | 304.50 |
| Total depreciation | -8.21 | -13.14 |
| EBIT | 226.41 | 291.36 |
| Other financial income | 0.60 | |
| Other financial expenses | - 202.56 | - 268.05 |
| Pre-tax profit | 23.85 | 23.91 |
| Income taxes | -5.00 | -5.00 |
| Net earnings | 18.85 | 18.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 245.90 | 44.34 |
| Tangible assets total | 245.90 | 44.34 |
| Investments total | ||
| Non-current loans receivable | 395.74 | |
| Long term receivables total | 395.74 | |
| Semifinished products | 356.61 | 359.40 |
| Raw materials and consumables | 439.27 | 226.54 |
| Finished products/goods | 650.00 | 300.00 |
| Inventories total | 1 445.88 | 885.94 |
| Current trade debtors | 19.50 | 198.13 |
| Current other receivables | 1 410.99 | 1 404.07 |
| Current deferred tax assets | 0.13 | |
| Short term receivables total | 1 430.48 | 1 602.33 |
| Balance sheet total (assets) | 3 122.26 | 2 928.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 18.85 | |
| Profit of the financial year | 18.85 | 18.91 |
| Shareholders equity total | 63.85 | 82.76 |
| Provisions | 5.00 | 10.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 093.50 | 2 071.69 |
| Current trade creditors | 836.61 | 601.02 |
| Other non-interest bearing current liabilities | 123.30 | 162.88 |
| Current liabilities total | 3 053.41 | 2 835.58 |
| Balance sheet total (liabilities) | 3 122.26 | 2 928.35 |
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