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SLAGTER LUND, MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 12061978
Algade 28, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 674.002 908.002 357.002 907.002 550.11
Employee benefit expenses-2 856.00-2 709.00-2 412.00-2 696.00-2 555.04
Total depreciation-44.00-42.00-34.00-37.00-33.73
EBIT- 226.00157.00-89.00174.00-38.66
Other financial expenses-24.00-40.00-48.00-44.00-0.94
Pre-tax profit- 250.00117.00- 137.00130.00-39.60
Net earnings- 250.00117.00- 137.00130.00-39.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings26.0015.007.005.002.51
Machinery and equipment415.00384.00358.00597.00565.21
Tangible assets total441.00399.00365.00602.00567.72
Investments total70.0070.0070.0070.0069.82
Long term receivables total
Raw materials and consumables445.00450.00515.00489.00478.56
Inventories total445.00450.00515.00489.00478.56
Current trade debtors146.00116.00161.00142.0088.30
Prepayments and accrued income28.0022.0016.0025.0026.44
Current other receivables132.00142.00139.00243.00123.20
Current deferred tax assets96.0096.0096.0096.0095.67
Short term receivables total402.00376.00412.00506.00333.61
Other current investments63.0063.00
Cash and bank deposits60.0057.00420.00236.00275.83
Cash and cash equivalents123.00120.00420.00236.00275.83
Balance sheet total (assets)1 481.001 415.001 782.001 903.001 725.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings179.00-71.0045.00-92.0038.24
Profit of the financial year- 250.00117.00- 137.00130.00-39.60
Shareholders equity total129.00246.00108.00238.00198.64
Non-current liabilities total
Current loans from credit institutions690.00632.00
Current trade creditors219.00193.00310.00256.00212.83
Current owed to participating32.001 063.001 069.00990.74
Other non-interest bearing current liabilities443.00312.00301.00340.00323.34
Current liabilities total1 352.001 169.001 674.001 665.001 526.91
Balance sheet total (liabilities)1 481.001 415.001 782.001 903.001 725.55
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