SLAGTER LUND, MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 12061978
Algade 28, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 613.00 | 2 674.00 | 2 908.00 | 2 357.00 | 2 907.64 |
| Employee benefit expenses | -2 619.00 | -2 856.00 | -2 709.00 | -2 412.00 | -2 696.50 |
| Total depreciation | -46.00 | -44.00 | -42.00 | -34.00 | -37.13 |
| EBIT | -52.00 | - 226.00 | 157.00 | -89.00 | 174.02 |
| Other financial expenses | -25.00 | -24.00 | -40.00 | -48.00 | -43.81 |
| Pre-tax profit | -77.00 | - 250.00 | 117.00 | - 137.00 | 130.20 |
| Net earnings | -77.00 | - 250.00 | 117.00 | - 137.00 | 130.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | 26.00 | 15.00 | 7.00 | 4.68 |
| Machinery and equipment | 448.00 | 415.00 | 384.00 | 358.00 | 596.77 |
| Tangible assets total | 485.00 | 441.00 | 399.00 | 365.00 | 601.46 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 69.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 422.00 | 445.00 | 450.00 | 515.00 | 488.11 |
| Inventories total | 422.00 | 445.00 | 450.00 | 515.00 | 488.11 |
| Current trade debtors | 100.00 | 146.00 | 116.00 | 161.00 | 141.87 |
| Prepayments and accrued income | 24.00 | 28.00 | 22.00 | 16.00 | 24.93 |
| Current other receivables | 180.00 | 132.00 | 142.00 | 139.00 | 242.93 |
| Current deferred tax assets | 96.00 | 96.00 | 96.00 | 96.00 | 95.67 |
| Short term receivables total | 400.00 | 402.00 | 376.00 | 412.00 | 505.39 |
| Other current investments | 63.00 | 63.00 | 63.00 | ||
| Cash and bank deposits | 79.00 | 60.00 | 57.00 | 420.00 | 236.16 |
| Cash and cash equivalents | 142.00 | 123.00 | 120.00 | 420.00 | 236.16 |
| Balance sheet total (assets) | 1 519.00 | 1 481.00 | 1 415.00 | 1 782.00 | 1 900.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 256.00 | 179.00 | -71.00 | 45.00 | -91.97 |
| Profit of the financial year | -77.00 | - 250.00 | 117.00 | - 137.00 | 130.20 |
| Shareholders equity total | 379.00 | 129.00 | 246.00 | 108.00 | 238.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.00 | 690.00 | 632.00 | ||
| Current trade creditors | 202.00 | 219.00 | 193.00 | 310.00 | 255.45 |
| Current owed to participating | 32.00 | 1 063.00 | 1 069.34 | ||
| Other non-interest bearing current liabilities | 623.00 | 443.00 | 312.00 | 301.00 | 337.92 |
| Current liabilities total | 1 140.00 | 1 352.00 | 1 169.00 | 1 674.00 | 1 662.71 |
| Balance sheet total (liabilities) | 1 519.00 | 1 481.00 | 1 415.00 | 1 782.00 | 1 900.95 |
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