Sallingsundvej ApS — Credit Rating and Financial Key Figures

CVR number: 44689936
Østergade 4, 6700 Esbjerg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit506.66
Total depreciation- 266.50
EBIT240.16
Other financial income8.70
Other financial expenses- 657.65
Pre-tax profit- 408.80
Income taxes72.00
Net earnings- 336.80

Assets (kDKK)

2024
Intangible assets total
Land and waters16 546.71
Tangible assets total16 546.71
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.62
Current other receivables75.19
Current deferred tax assets248.00
Short term receivables total332.81
Cash and bank deposits1 539.39
Cash and cash equivalents1 539.39
Balance sheet total (assets)18 418.90

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 336.80
Shareholders equity total- 296.79
Non-current loans from credit institutions7 726.84
Non-current other liabilities222.50
Non-current liabilities total7 949.34
Current loans from credit institutions323.02
Current trade creditors10.00
Current owed to participating10 433.33
Current liabilities total10 766.36
Balance sheet total (liabilities)18 418.90
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