SLAGELSE MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 17530186
Skovsødalen 5, Skovsø 4200 Slagelse
tel: 58544219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 223.79 | 12 436.23 | 12 231.09 | 14 054.42 | 11 955.16 |
| Employee benefit expenses | -7 511.07 | -7 566.92 | -7 714.53 | -7 685.59 | -7 304.42 |
| Total depreciation | - 326.37 | - 306.00 | - 182.41 | - 192.19 | - 192.19 |
| EBIT | 3 386.36 | 4 563.31 | 4 334.15 | 6 176.63 | 4 458.55 |
| Other financial income | 195.48 | 377.31 | 215.32 | 439.20 | 470.87 |
| Other financial expenses | -69.83 | -83.37 | - 116.10 | - 142.09 | - 129.16 |
| Pre-tax profit | 3 512.00 | 4 857.25 | 4 433.37 | 6 473.74 | 4 800.26 |
| Income taxes | - 782.60 | -1 070.10 | - 957.17 | -1 427.86 | -1 002.93 |
| Net earnings | 2 729.40 | 3 787.15 | 3 476.19 | 5 045.88 | 3 797.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 158.59 | 852.59 | 1 261.15 | 721.25 | 529.06 |
| Tangible assets total | 1 158.59 | 852.59 | 1 261.15 | 721.25 | 529.06 |
| Other receivables | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Investments total | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 983.42 | 5 158.48 | 5 674.52 | 6 480.16 | 4 870.31 |
| Finished products/goods | 7 624.31 | 9 371.70 | 7 563.50 | 8 233.49 | 5 966.60 |
| Inventories total | 12 607.73 | 14 530.18 | 13 238.02 | 14 713.65 | 10 836.92 |
| Current trade debtors | 5 717.35 | 4 744.64 | 4 924.36 | 3 929.17 | 3 036.63 |
| Current amounts owed by group member comp. | 474.21 | 8 639.82 | 8 903.36 | 10 706.70 | 9 948.39 |
| Current other receivables | 451.36 | 432.96 | 305.47 | 529.63 | 575.29 |
| Current deferred tax assets | 95.54 | 57.28 | 22.75 | 205.03 | |
| Short term receivables total | 6 738.46 | 13 874.71 | 14 133.20 | 15 188.25 | 13 765.34 |
| Cash and bank deposits | 11 254.14 | 9 603.66 | 8 330.84 | 7 530.87 | 15 586.07 |
| Cash and cash equivalents | 11 254.14 | 9 603.66 | 8 330.84 | 7 530.87 | 15 586.07 |
| Balance sheet total (assets) | 32 022.91 | 39 125.14 | 37 227.21 | 38 418.02 | 40 981.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | 15 000.00 |
| Retained earnings | 19 917.70 | 19 647.11 | 20 434.26 | 20 910.45 | 10 956.33 |
| Profit of the financial year | 2 729.40 | 3 787.15 | 3 476.19 | 5 045.88 | 3 797.33 |
| Shareholders equity total | 23 647.11 | 26 934.26 | 27 410.45 | 29 456.33 | 30 253.66 |
| Provisions | 5.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 491.51 | 4 940.27 | 2 964.61 | 2 141.58 | 4 203.05 |
| Current owed to group member | 2 559.07 | 2 960.88 | 3 451.06 | 3 979.01 | 4 454.57 |
| Short-term deferred tax liabilities | 799.39 | 1 031.84 | 894.45 | 1 456.05 | 1 185.21 |
| Other non-interest bearing current liabilities | 1 525.83 | 3 257.89 | 2 501.20 | 1 385.05 | 884.89 |
| Current liabilities total | 8 375.80 | 12 190.89 | 9 811.33 | 8 961.69 | 10 727.72 |
| Balance sheet total (liabilities) | 32 022.91 | 39 125.15 | 37 227.21 | 38 418.02 | 40 981.38 |
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