SLAGTERGADES INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25277147
Ole Rømers Vej 26, 6100 Haderslev
fun@siaps.dk
tel: 74534848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 939.24 | 10 940.14 | 12 053.49 | 11 608.32 | 11 114.69 |
| Employee benefit expenses | -7 057.20 | -7 801.02 | -8 038.46 | -7 938.00 | -8 603.48 |
| Other operating expenses | -11.00 | -51.20 | -71.08 | ||
| Total depreciation | - 292.91 | - 309.38 | - 398.58 | - 402.35 | - 391.97 |
| EBIT | 2 589.14 | 2 829.74 | 3 605.45 | 3 216.77 | 2 048.15 |
| Other financial income | 0.20 | 14.82 | 7.22 | 22.95 | 20.75 |
| Other financial expenses | -45.30 | -44.05 | -43.28 | -21.27 | -40.08 |
| Income from other inv. held as non-curr. assets | -30.00 | -16.00 | -6.13 | ||
| Pre-tax profit | 2 514.04 | 2 784.51 | 3 563.26 | 3 218.45 | 2 028.82 |
| Income taxes | - 563.12 | - 604.93 | - 775.04 | - 714.72 | - 452.43 |
| Net earnings | 1 950.91 | 2 179.59 | 2 788.22 | 2 503.73 | 1 576.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 10.00 | 8.00 | 6.00 | 4.00 |
| Intangible assets total | 12.00 | 10.00 | 8.00 | 6.00 | 4.00 |
| Land and waters | 1 531.01 | 4 083.49 | 4 166.64 | 4 071.49 | 3 976.34 |
| Machinery and equipment | 1 136.25 | 1 195.34 | 1 336.05 | 1 250.20 | 1 519.03 |
| Advance payments and construction in progress | 2 617.97 | ||||
| Tangible assets total | 5 285.24 | 5 278.83 | 5 502.69 | 5 321.69 | 5 495.37 |
| Investments total | |||||
| Non-current loans receivable | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Long term receivables total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Raw materials and consumables | 317.68 | 334.25 | 406.51 | 325.02 | 421.49 |
| Inventories total | 317.68 | 334.25 | 406.51 | 325.02 | 421.49 |
| Current trade debtors | 2 640.33 | 4 326.42 | 4 928.10 | 4 951.48 | 5 800.03 |
| Prepayments and accrued income | 344.88 | 274.74 | 332.31 | 337.54 | 315.74 |
| Current other receivables | 1 794.52 | 2 941.43 | 3 601.76 | 1 990.12 | 1 178.66 |
| Short term receivables total | 4 779.72 | 7 542.58 | 8 862.16 | 7 279.15 | 7 294.43 |
| Other current investments | 24.60 | 38.62 | 43.44 | 63.04 | 73.80 |
| Cash and bank deposits | 1 183.93 | 2 688.00 | 1 597.77 | 3 116.53 | 3 062.48 |
| Cash and cash equivalents | 1 208.53 | 2 726.62 | 1 641.21 | 3 179.57 | 3 136.28 |
| Balance sheet total (assets) | 11 626.17 | 15 915.29 | 16 443.57 | 16 134.43 | 16 374.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 534.00 | 534.00 | 534.00 | 534.00 | 534.00 |
| Shares repurchased | 534.00 | 1 602.00 | 1 602.00 | 1 602.00 | 1 246.00 |
| Retained earnings | 3 548.09 | 3 897.01 | 4 474.60 | 5 660.82 | 6 918.55 |
| Profit of the financial year | 1 950.91 | 2 179.59 | 2 788.22 | 2 503.73 | 1 576.39 |
| Shareholders equity total | 6 567.01 | 8 212.60 | 9 398.82 | 10 300.55 | 10 274.94 |
| Provisions | 455.90 | 751.80 | 663.10 | 552.60 | 715.68 |
| Non-current loans from credit institutions | 760.40 | 722.83 | 684.79 | 647.07 | 609.34 |
| Non-current other liabilities | 118.00 | 118.00 | |||
| Non-current liabilities total | 760.40 | 722.83 | 684.79 | 765.07 | 727.34 |
| Current loans from credit institutions | 41.18 | 41.67 | 42.27 | 42.92 | 43.58 |
| Current trade creditors | 1 350.38 | 1 797.48 | 1 752.20 | 1 501.35 | 1 307.66 |
| Current owed to participating | 8.86 | 9.73 | 10.59 | 11.01 | 67.91 |
| Short-term deferred tax liabilities | 354.42 | 200.85 | 760.04 | 746.77 | 156.27 |
| Other non-interest bearing current liabilities | 1 812.09 | 3 088.92 | 1 832.00 | 2 066.46 | 2 349.70 |
| Accruals and deferred income | 275.92 | 1 089.41 | 1 299.76 | 147.70 | 731.49 |
| Current liabilities total | 3 842.86 | 6 228.06 | 5 696.86 | 4 516.21 | 4 656.62 |
| Balance sheet total (liabilities) | 11 626.17 | 15 915.29 | 16 443.57 | 16 134.43 | 16 374.58 |
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