ApS SLAGELSE GLARMESTERFORRETNING — Credit Rating and Financial Key Figures
CVR number: 26523885
Halsskovvej 46, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.00 | 221.00 | 539.92 | 470.00 | 995.97 |
| Employee benefit expenses | -5.59 | ||||
| Total depreciation | -26.00 | -32.00 | -47.47 | -67.00 | -55.82 |
| EBIT | 254.00 | 189.00 | 486.86 | 403.00 | 940.15 |
| Other financial income | 1.00 | 6.77 | |||
| Other financial expenses | -5.00 | -9.14 | -12.00 | ||
| Pre-tax profit | 255.00 | 184.00 | 477.72 | 391.00 | 946.93 |
| Income taxes | -57.00 | -42.00 | - 105.92 | -88.00 | - 194.44 |
| Net earnings | 198.00 | 142.00 | 371.80 | 303.00 | 752.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.00 | ||||
| Machinery and equipment | 94.00 | 63.00 | 310.33 | 237.00 | 180.61 |
| Tangible assets total | 94.00 | 63.00 | 310.33 | 237.00 | 1 605.61 |
| Participating interests | 45.00 | ||||
| Other receivables | 25.00 | 25.00 | 25.00 | 18.00 | 18.00 |
| Investments total | 70.00 | 25.00 | 25.00 | 18.00 | 18.00 |
| Deferred tax assets | 2.00 | 3.00 | |||
| Long term receivables total | 2.00 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 61.00 | 71.00 | 17.17 | 64.00 | 146.86 |
| Current other receivables | 188.00 | 20.03 | 89.00 | 51.31 | |
| Short term receivables total | 249.00 | 71.00 | 37.20 | 153.00 | 198.17 |
| Cash and bank deposits | 630.00 | 968.00 | 1 178.86 | 1 192.00 | 627.62 |
| Cash and cash equivalents | 630.00 | 968.00 | 1 178.86 | 1 192.00 | 627.62 |
| Balance sheet total (assets) | 1 045.00 | 1 130.00 | 1 551.39 | 1 600.00 | 2 449.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 232.00 | 122.00 |
| Retained earnings | 295.00 | 381.00 | 408.70 | 549.00 | 843.70 |
| Profit of the financial year | 198.00 | 142.00 | 371.80 | 303.00 | 752.48 |
| Shareholders equity total | 729.00 | 761.00 | 1 019.90 | 1 209.00 | 1 843.18 |
| Provisions | 6.90 | 25.00 | 8.18 | ||
| Non-current trade creditors | 218.00 | 306.00 | |||
| Non-current owed to group member | 2.00 | 3.00 | |||
| Non-current liabilities total | 220.00 | 309.00 | |||
| Current trade creditors | 10.00 | 10.00 | 447.50 | 312.00 | 348.13 |
| Current owed to participating | 31.00 | 3.00 | 6.21 | ||
| Short-term deferred tax liabilities | 43.00 | 29.00 | 73.93 | 50.00 | 179.30 |
| Other non-interest bearing current liabilities | 12.00 | 21.00 | 3.16 | 1.00 | 64.39 |
| Current liabilities total | 96.00 | 60.00 | 524.59 | 366.00 | 598.03 |
| Balance sheet total (liabilities) | 1 045.00 | 1 130.00 | 1 551.39 | 1 600.00 | 2 449.39 |
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