SLAGELSE ERHVERVSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 36066539
Ndr.Ringgade 70 A, 4200 Slagelse
tel: 58503110
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.71 | 1 582.52 | 1 882.86 | 964.51 | 2 022.72 |
| Costs of management | -1 179.91 | -1 406.42 | -1 172.32 | -1 159.39 | - 912.08 |
| Wages and salaries | -4 138.72 | ||||
| Social security expenses | - 797.23 | ||||
| EBIT | -4 885.15 | 176.10 | 710.54 | - 194.88 | 1 110.64 |
| Other financial income | 0.25 | 0.27 | 1.75 | ||
| Other financial expenses | -9.73 | -11.51 | -19.71 | -38.67 | -32.96 |
| Pre-tax profit | 41.32 | 164.86 | 690.83 | - 231.80 | 1 077.68 |
| Income taxes | -14.91 | -41.59 | - 152.31 | 49.35 | - 237.44 |
| Net earnings | 26.42 | 123.27 | 538.53 | - 182.45 | 840.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.92 | 111.89 | 83.39 | 54.89 | 26.40 |
| Machinery and equipment | 143.50 | 79.42 | 23.96 | 16.06 | 8.16 |
| Tangible assets total | 213.42 | 191.31 | 107.35 | 70.95 | 34.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 685.43 | 2 607.10 | 2 579.63 | 751.36 | 8.44 |
| Prepayments and accrued income | 164.41 | 264.02 | 307.97 | 305.42 | 75.77 |
| Current other receivables | 194.78 | 51.36 | 9.00 | 2.25 | 176.65 |
| Current deferred tax assets | 15.52 | 8.89 | 14.19 | 79.55 | 2.75 |
| Short term receivables total | 3 060.14 | 2 931.36 | 2 910.79 | 1 138.58 | 263.61 |
| Cash and bank deposits | 1 651.29 | 2 194.70 | 2 130.25 | 3 526.41 | 2 966.49 |
| Cash and cash equivalents | 1 651.29 | 2 194.70 | 2 130.25 | 3 526.41 | 2 966.49 |
| Balance sheet total (assets) | 4 924.85 | 5 317.38 | 5 148.40 | 4 735.94 | 3 264.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.47 | 26.89 | 150.16 | 688.68 | 506.23 |
| Profit of the financial year | 26.42 | 123.27 | 538.53 | - 182.45 | 840.25 |
| Shareholders equity total | 526.89 | 650.16 | 1 188.68 | 1 006.23 | 1 846.48 |
| Non-current other liabilities | 157.16 | 519.22 | 127.06 | 111.96 | |
| Non-current liabilities total | 157.16 | 519.22 | 127.06 | 111.96 | |
| Current trade creditors | 337.03 | 773.13 | 1 103.68 | 1 191.32 | 844.43 |
| Short-term deferred tax liabilities | 16.83 | 26.96 | 147.61 | 142.64 | |
| Other non-interest bearing current liabilities | 1 825.48 | 1 265.30 | 2 023.28 | 1 288.51 | 319.15 |
| Accruals and deferred income | 2 218.62 | 2 444.67 | 165.92 | 1 122.82 | |
| Current liabilities total | 4 397.97 | 4 510.06 | 3 440.49 | 3 602.65 | 1 306.22 |
| Balance sheet total (liabilities) | 4 924.85 | 5 317.38 | 5 148.40 | 4 735.94 | 3 264.65 |
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