F. SALLING INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 24574628
Rosbjergvej 33-35, Årslev 8220 Brabrand
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 4 000.00 | 6 000.00 | 12 000.00 |
| External services | 5 000.00 | -6 000.00 | -15 000.00 |
| Gross profit | 9 000.00 | -3 000.00 | |
| Total depreciation | -1 000.00 | -1 000.00 | -2 000.00 |
| EBIT | -2 000.00 | -1 000.00 | -5 000.00 |
| Other financial income | 219 000.00 | 628 000.00 | 755 000.00 |
| Other financial expenses | - 155 000.00 | - 399 000.00 | - 475 000.00 |
| Net income from associates (fin.) | 881 000.00 | 221 000.00 | 297 000.00 |
| Pre-tax profit | 943 000.00 | 449 000.00 | 572 000.00 |
| Income taxes | 3 000.00 | -38 000.00 | -69 000.00 |
| Net earnings | 946 000.00 | 411 000.00 | 503 000.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 141 000.00 | 188 000.00 | 445 000.00 |
| Advance payments and construction in progress | 16 000.00 | 62 000.00 | 15 000.00 |
| Tangible assets total | 157 000.00 | 250 000.00 | 460 000.00 |
| Participating interests | 3 495 000.00 | 3 600 000.00 | 3 780 000.00 |
| Investments total | 3 495 000.00 | 3 600 000.00 | 3 780 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 000.00 | ||
| Prepayments and accrued income | 2 000.00 | ||
| Current other receivables | 33 000.00 | 36 000.00 | 48 000.00 |
| Current deferred tax assets | 28 000.00 | 62 000.00 | |
| Short term receivables total | 61 000.00 | 36 000.00 | 113 000.00 |
| Other current investments | 6 096 000.00 | 7 543 000.00 | 6 822 000.00 |
| Cash and bank deposits | 364 000.00 | 471 000.00 | 344 000.00 |
| Cash and cash equivalents | 6 460 000.00 | 8 014 000.00 | 7 166 000.00 |
| Balance sheet total (assets) | 10 173 000.00 | 11 900 000.00 | 11 519 000.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 100 000.00 | 273 000.00 | |
| Other reserves | 5 340 000.00 | 3 507 000.00 | 3 729 000.00 |
| Retained earnings | - 946 000.00 | 1 685 000.00 | 1 678 000.00 |
| Profit of the financial year | 946 000.00 | 411 000.00 | 503 000.00 |
| Shareholders equity total | 5 343 000.00 | 5 706 000.00 | 6 186 000.00 |
| Provisions | 1 000.00 | 2 000.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 162 000.00 | 2 550 000.00 | 1 126 000.00 |
| Current trade creditors | 9 000.00 | ||
| Short-term deferred tax liabilities | 8 000.00 | ||
| Other non-interest bearing current liabilities | 3 668 000.00 | 3 635 000.00 | 4 196 000.00 |
| Current liabilities total | 4 830 000.00 | 6 193 000.00 | 5 331 000.00 |
| Balance sheet total (liabilities) | 10 173 000.00 | 11 900 000.00 | 11 519 000.00 |
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