SLAGELSE RØRSMEDFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34210772
Lerchenborgvej 27, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 654.95 | 2 696.39 | 4 520.23 | 4 915.90 | 5 698.59 |
| Employee benefit expenses | -2 355.23 | -2 478.52 | -3 658.61 | -4 960.11 | -5 372.79 |
| Other operating expenses | -12.00 | -13.80 | -7.60 | ||
| Total depreciation | -43.31 | -45.54 | -68.78 | - 142.63 | - 164.46 |
| EBIT | 256.41 | 160.33 | 779.04 | - 194.45 | 161.33 |
| Other financial income | 0.45 | 0.33 | 2.47 | ||
| Other financial expenses | -29.75 | -36.70 | -63.61 | -55.52 | -71.31 |
| Pre-tax profit | 227.11 | 123.63 | 715.43 | - 249.64 | 92.49 |
| Income taxes | -63.58 | -38.30 | - 171.14 | 23.87 | 3.75 |
| Net earnings | 163.53 | 85.33 | 544.29 | - 225.77 | 96.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.59 | 227.78 | 606.76 | 725.12 | 575.65 |
| Tangible assets total | 155.59 | 227.78 | 606.76 | 725.12 | 575.65 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 60.00 | 50.00 | 67.00 | 70.00 |
| Inventories total | 55.00 | 60.00 | 50.00 | 67.00 | 70.00 |
| Current trade debtors | 295.81 | 279.22 | 820.37 | 468.10 | 352.75 |
| Prepayments and accrued income | 28.45 | 35.41 | 46.54 | 56.27 | 59.97 |
| Current other receivables | 393.99 | 69.37 | 5.00 | 130.72 | 35.00 |
| Current deferred tax assets | 159.71 | 117.73 | |||
| Short term receivables total | 877.96 | 501.73 | 871.91 | 655.09 | 447.72 |
| Cash and bank deposits | 1 251.28 | 1 831.27 | 1 732.26 | 595.94 | 1 164.56 |
| Cash and cash equivalents | 1 251.28 | 1 831.27 | 1 732.26 | 595.94 | 1 164.56 |
| Balance sheet total (assets) | 2 339.83 | 2 620.77 | 3 260.93 | 2 043.14 | 2 257.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.93 | 180.46 | 265.80 | 810.08 | 584.31 |
| Profit of the financial year | 163.53 | 85.33 | 544.29 | - 225.77 | 96.24 |
| Shareholders equity total | 260.46 | 345.80 | 890.08 | 664.31 | 760.55 |
| Provisions | 24.02 | 33.10 | 29.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.92 | ||||
| Current trade creditors | 253.39 | 725.18 | 592.87 | 79.84 | 159.29 |
| Current owed to participating | 46.69 | 60.89 | 44.41 | ||
| Current owed to group member | 554.49 | 568.23 | 584.47 | 497.95 | 528.58 |
| Short-term deferred tax liabilities | 32.96 | ||||
| Other non-interest bearing current liabilities | 1 224.80 | 920.67 | 1 087.21 | 767.94 | 780.14 |
| Current liabilities total | 2 079.37 | 2 274.98 | 2 346.84 | 1 345.73 | 1 468.02 |
| Balance sheet total (liabilities) | 2 339.83 | 2 620.77 | 3 260.93 | 2 043.14 | 2 257.93 |
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