SLAGELSE MASKINFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29399921
Skovsødalen 6, Skovsø 4200 Slagelse
niels.lauritzen@mail.tele.dk
tel: 40305590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.90 | -32.13 | -37.17 | -41.06 | -63.12 |
| Employee benefit expenses | - 395.41 | ||||
| EBIT | -37.90 | -32.13 | -37.17 | -41.06 | - 458.53 |
| Other financial income | 637.66 | 7 616.13 | 1 061.44 | 7 124.89 | 7 966.08 |
| Other financial expenses | - 223.97 | - 272.33 | -7 968.08 | - 391.80 | - 105.19 |
| Net income from associates (fin.) | 4 055.30 | 3 786.63 | 5 364.58 | 4 107.70 | 5 319.83 |
| Pre-tax profit | 4 431.08 | 11 098.30 | -1 579.24 | 10 799.74 | 12 722.20 |
| Income taxes | -83.16 | -1 608.55 | 1 527.13 | -1 487.95 | -1 859.99 |
| Net earnings | 4 347.92 | 9 489.75 | -52.11 | 9 311.79 | 10 862.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 699.36 | 30 485.99 | 32 850.57 | 33 958.27 | 4 191.97 |
| Investments total | 29 699.36 | 30 485.99 | 32 850.57 | 33 958.27 | 4 191.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 904.56 | 1 004.16 | 1 118.06 | 1 250.55 | 1 390.13 |
| Current other receivables | 0.00 | -0.00 | 340.25 | ||
| Current deferred tax assets | 1 111.70 | 987.93 | 1 952.57 | 1 270.65 | 799.56 |
| Short term receivables total | 2 016.27 | 1 992.09 | 3 070.63 | 2 521.20 | 2 529.95 |
| Other current investments | 27 433.80 | 36 108.80 | 33 224.54 | 39 146.37 | 54 837.45 |
| Cash and bank deposits | 6 814.04 | 5 519.95 | 1 459.34 | 2 362.29 | 15 011.34 |
| Cash and cash equivalents | 34 247.84 | 41 628.74 | 34 683.88 | 41 508.65 | 69 848.79 |
| Balance sheet total (assets) | 65 963.47 | 74 106.83 | 70 605.09 | 77 988.13 | 76 570.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 9 000.00 |
| Other reserves | 12 667.91 | 10 454.55 | 15 819.13 | 19 926.83 | 3 704.36 |
| Retained earnings | 36 316.91 | 39 878.19 | 41 003.37 | 33 843.56 | 50 377.81 |
| Profit of the financial year | 4 347.92 | 9 489.75 | -52.11 | 9 311.79 | 10 862.21 |
| Shareholders equity total | 56 457.74 | 62 947.49 | 59 895.38 | 66 207.17 | 74 069.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 39.50 |
| Current owed to group member | 8 639.82 | 8 903.36 | 10 706.70 | 9 948.39 | |
| Short-term deferred tax liabilities | 862.90 | 2 252.98 | 1 829.56 | 2 161.82 | |
| Other non-interest bearing current liabilities | 300.00 | ||||
| Current liabilities total | 9 505.72 | 11 159.34 | 10 709.70 | 11 780.95 | 2 501.32 |
| Balance sheet total (liabilities) | 65 963.47 | 74 106.83 | 70 605.09 | 77 988.13 | 76 570.70 |
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