SLAGELSE METALSLIBERI 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36501391
Industrivej 20, Vemmelev 4241 Vemmelev
tel: 58382530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.87 | 131.06 | 841.95 | 768.46 | 872.72 |
| Employee benefit expenses | - 472.34 | - 583.04 | - 678.31 | ||
| Total depreciation | -12.00 | -12.00 | -16.48 | -32.00 | -32.00 |
| EBIT | 113.87 | 119.06 | 353.13 | 153.43 | 162.41 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -11.78 | -16.66 | -37.91 | -38.15 | -36.30 |
| Pre-tax profit | 102.09 | 102.40 | 316.86 | 115.28 | 126.10 |
| Income taxes | -10.19 | -25.56 | -70.96 | -25.46 | -28.36 |
| Net earnings | 91.90 | 76.84 | 245.90 | 89.82 | 97.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.00 | 1 106.58 | 1 400.00 | 1 368.00 | 1 336.00 |
| Tangible assets total | 603.00 | 1 106.58 | 1 400.00 | 1 368.00 | 1 336.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.95 | 97.04 | 81.34 | 180.96 | 126.71 |
| Prepayments and accrued income | 61.00 | 48.16 | |||
| Current other receivables | 109.18 | ||||
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 36.95 | 206.22 | 81.34 | 244.72 | 174.87 |
| Cash and bank deposits | 110.13 | 85.64 | 288.39 | 189.48 | 503.59 |
| Cash and cash equivalents | 110.13 | 85.64 | 288.39 | 189.48 | 503.59 |
| Balance sheet total (assets) | 750.08 | 1 398.44 | 1 769.74 | 1 802.20 | 2 014.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 65.66 | 157.56 | 259.96 | 505.86 | 195.69 |
| Profit of the financial year | 91.90 | 76.84 | 245.90 | 89.82 | 97.74 |
| Shareholders equity total | 207.56 | 284.40 | 555.86 | 645.69 | 743.43 |
| Provisions | 6.28 | 22.50 | 22.50 | ||
| Non-current loans from credit institutions | 318.56 | 270.41 | 957.61 | 914.66 | 869.68 |
| Non-current liabilities total | 318.56 | 270.41 | 957.61 | 914.66 | 869.68 |
| Current loans from credit institutions | 50.00 | 433.25 | 41.00 | 42.00 | 44.00 |
| Current trade creditors | 23.03 | 271.74 | 12.00 | 12.00 | 98.51 |
| Short-term deferred tax liabilities | 10.19 | 35.75 | 64.68 | 8.36 | |
| Other non-interest bearing current liabilities | 140.73 | 102.90 | 132.31 | 165.36 | 227.99 |
| Current liabilities total | 223.96 | 843.63 | 249.99 | 219.36 | 378.86 |
| Balance sheet total (liabilities) | 750.08 | 1 398.44 | 1 769.74 | 1 802.20 | 2 014.47 |
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