ApS SLAGELSE GLARMESTERFORRETNING — Credit Rating and Financial Key Figures
CVR number: 26523885
Halsskovvej 46, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.00 | 539.92 | 470.00 | 996.00 | 1 359.57 |
| Employee benefit expenses | -5.59 | ||||
| Total depreciation | -32.00 | -47.47 | -67.00 | -57.00 | -45.87 |
| EBIT | 189.00 | 486.86 | 403.00 | 939.00 | 1 313.70 |
| Other financial income | 7.00 | 12.17 | |||
| Other financial expenses | -5.00 | -9.14 | -12.00 | -13.80 | |
| Pre-tax profit | 184.00 | 477.72 | 391.00 | 946.00 | 1 312.07 |
| Income taxes | -42.00 | - 105.92 | -88.00 | - 194.00 | - 298.47 |
| Net earnings | 142.00 | 371.80 | 303.00 | 752.00 | 1 013.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.00 | 1 437.30 | |||
| Machinery and equipment | 63.00 | 310.33 | 237.00 | 179.00 | 162.45 |
| Tangible assets total | 63.00 | 310.33 | 237.00 | 1 604.00 | 1 599.75 |
| Investments total | 25.00 | 25.00 | 18.00 | 18.00 | 18.00 |
| Deferred tax assets | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current trade debtors | 71.00 | 17.17 | 64.00 | 147.00 | 98.58 |
| Current other receivables | 20.03 | 89.00 | 51.00 | 51.31 | |
| Short term receivables total | 71.00 | 37.20 | 153.00 | 198.00 | 149.89 |
| Cash and bank deposits | 968.00 | 1 178.86 | 1 192.00 | 628.00 | 1 697.17 |
| Cash and cash equivalents | 968.00 | 1 178.86 | 1 192.00 | 628.00 | 1 697.17 |
| Balance sheet total (assets) | 1 130.00 | 1 551.39 | 1 600.00 | 2 448.00 | 3 464.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 232.00 | 122.00 | 135.00 |
| Retained earnings | 381.00 | 408.70 | 549.00 | 844.00 | 1 461.18 |
| Profit of the financial year | 142.00 | 371.80 | 303.00 | 752.00 | 1 013.59 |
| Shareholders equity total | 761.00 | 1 019.90 | 1 209.00 | 1 843.00 | 2 734.77 |
| Provisions | 6.90 | 25.00 | 8.00 | 12.07 | |
| Non-current trade creditors | 306.00 | ||||
| Non-current owed to group member | 3.00 | ||||
| Non-current liabilities total | 309.00 | ||||
| Current trade creditors | 10.00 | 447.50 | 312.00 | 348.00 | 426.88 |
| Current owed to participating | 3.00 | 6.00 | 6.21 | ||
| Short-term deferred tax liabilities | 29.00 | 73.93 | 50.00 | 179.00 | 260.59 |
| Other non-interest bearing current liabilities | 21.00 | 3.16 | 1.00 | 64.00 | 24.28 |
| Current liabilities total | 60.00 | 524.59 | 366.00 | 597.00 | 717.96 |
| Balance sheet total (liabilities) | 1 130.00 | 1 551.39 | 1 600.00 | 2 448.00 | 3 464.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.