SLAGELSE VINKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 27234720
Middelfartvej 2, 4200 Slagelse
mail@slagelsevinkompagni.dk
tel: 58561400
www.slagelsevinkompagni.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 051.09 | 5 256.76 | 4 528.53 | 4 892.67 | 5 109.08 |
Employee benefit expenses | -2 363.47 | -2 433.76 | -2 568.62 | -2 731.35 | -2 800.71 |
Other operating expenses | -27.47 | -22.35 | -21.10 | -24.93 | -38.36 |
Total depreciation | -96.55 | - 104.41 | -92.14 | - 103.35 | -98.24 |
EBIT | 2 563.60 | 2 696.24 | 1 846.67 | 2 033.04 | 2 171.77 |
Other financial income | 9.54 | 8.84 | 0.16 | ||
Other financial expenses | -38.14 | -14.33 | -18.61 | -29.02 | -27.36 |
Reduction non-current investment assets | 8.00 | 32.00 | |||
Income from other inv. held as non-curr. assets | 25.11 | 25.42 | 55.00 | 17.00 | |
Net income from associates (fin.) | - 440.33 | - 187.17 | - 122.59 | -3.82 | - 511.59 |
Pre-tax profit | 2 094.67 | 2 536.69 | 1 762.89 | 2 055.36 | 1 649.82 |
Income taxes | - 585.56 | - 614.16 | - 432.42 | - 463.02 | - 493.68 |
Net earnings | 1 509.12 | 1 922.52 | 1 330.48 | 1 592.34 | 1 156.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 205.39 | 1 139.34 | 1 073.29 | 1 007.24 | 941.20 |
Buildings | 82.43 | 52.94 | 35.72 | 99.64 | 67.45 |
Machinery and equipment | 27.29 | 18.42 | 9.55 | ||
Tangible assets total | 1 315.11 | 1 210.70 | 1 118.56 | 1 106.88 | 1 008.64 |
Holdings in group member companies | 1 180.95 | 1 038.22 | |||
Investments total | 20.03 | 20.03 | 20.03 | 1 200.97 | 1 058.25 |
Non-current loans receivable | 5.00 | 13.00 | 13.00 | 5.00 | 5.00 |
Long term receivables total | 5.00 | 13.00 | 13.00 | 5.00 | 5.00 |
Finished products/goods | 6 587.59 | 7 040.35 | 7 052.67 | 6 850.84 | 7 596.92 |
Advance payments | 574.07 | 150.00 | 176.40 | ||
Inventories total | 6 587.59 | 7 040.35 | 7 626.74 | 7 000.85 | 7 773.32 |
Current trade debtors | 3 979.69 | 4 155.30 | 3 101.31 | 2 314.81 | 2 453.25 |
Current amounts owed by group member comp. | 2 036.71 | 2 545.76 | 2 538.71 | 2 504.76 | 2 703.23 |
Prepayments and accrued income | 3.78 | 16.69 | 18.88 | ||
Current other receivables | 311.81 | 318.93 | 358.45 | 436.78 | 461.91 |
Current deferred tax assets | 2.58 | 6.67 | 15.58 | ||
Short term receivables total | 6 331.98 | 7 019.99 | 6 017.74 | 5 281.91 | 5 633.97 |
Cash and bank deposits | 1 201.48 | 722.82 | 235.95 | 2 066.08 | 1 845.37 |
Cash and cash equivalents | 1 201.48 | 722.82 | 235.95 | 2 066.08 | 1 845.37 |
Balance sheet total (assets) | 15 461.19 | 16 026.89 | 15 032.02 | 16 661.69 | 17 324.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
Shares repurchased | 600.00 | 800.00 | 1 000.00 | 500.00 | 1 000.00 |
Other reserves | 112.18 | ||||
Retained earnings | 5 858.28 | 6 567.40 | 7 489.92 | 8 320.39 | 8 800.55 |
Profit of the financial year | 1 509.12 | 1 922.52 | 1 330.48 | 1 592.34 | 1 156.14 |
Shareholders equity total | 8 212.40 | 9 534.92 | 10 065.39 | 10 657.73 | 11 313.87 |
Provisions | 4.01 | 0.81 | |||
Non-current other liabilities | 155.88 | ||||
Non-current liabilities total | 155.88 | ||||
Current trade creditors | 3 805.33 | 3 875.40 | 3 186.09 | 3 380.53 | 3 595.02 |
Current owed to participating | 140.90 | ||||
Current owed to group member | 153.40 | 640.14 | 289.95 | ||
Short-term deferred tax liabilities | 584.93 | 617.36 | 435.81 | 467.11 | 502.59 |
Other non-interest bearing current liabilities | 2 557.75 | 1 845.00 | 1 344.73 | 1 516.19 | 1 623.11 |
Current liabilities total | 7 088.90 | 6 491.16 | 4 966.63 | 6 003.96 | 6 010.68 |
Balance sheet total (liabilities) | 15 461.19 | 16 026.89 | 15 032.02 | 16 661.69 | 17 324.55 |
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