Salling Udlejning Aps — Credit Rating and Financial Key Figures

CVR number: 44348225
Tingager 11, Oddense 7860 Spøttrup
lidek@mail.dk
tel: 40401385

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit209.43
EBIT209.43
Other financial expenses- 177.79
Pre-tax profit31.64
Income taxes-7.22
Net earnings24.42

Assets (kDKK)

2024
Intangible assets total
Land and waters3 048.60
Tangible assets total3 048.60
Investments total
Long term receivables total
Inventories total
Current trade debtors11.69
Short term receivables total11.69
Cash and bank deposits76.63
Cash and cash equivalents76.63
Balance sheet total (assets)3 136.92

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year24.42
Shareholders equity total64.42
Non-current loans from credit institutions2 376.25
Non-current other liabilities68.64
Non-current liabilities total2 444.89
Current loans from credit institutions10.34
Short-term deferred tax liabilities7.22
Other non-interest bearing current liabilities610.05
Current liabilities total627.62
Balance sheet total (liabilities)3 136.92
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