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 length1212121212
Net sales
Gross profit5 051.095 256.764 528.534 892.675 109.08
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
EBIT2 563.602 696.241 846.672 033.042 171.77
Other financial income9.548.840.16
Other financial expenses-38.14-14.33-18.61-29.02-27.36
Reduction non-current investment assets8.0032.00
Income from other inv. held as non-curr. assets25.1125.4255.0017.00
Net income from associates (fin.)- 440.33- 187.17- 122.59-3.82- 511.59
Pre-tax profit2 094.672 536.691 762.892 055.361 649.82
Income taxes- 585.56- 614.16- 432.42- 463.02- 493.68
Net earnings1 509.121 922.521 330.481 592.341 156.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 205.391 139.341 073.291 007.24941.20
Buildings82.4352.9435.7299.6467.45
Machinery and equipment27.2918.429.55
Tangible assets total1 315.111 210.701 118.561 106.881 008.64
Holdings in group member companies1 180.951 038.22
Investments total20.0320.0320.031 200.971 058.25
Non-current loans receivable5.0013.0013.005.005.00
Long term receivables total5.0013.0013.005.005.00
Finished products/goods6 587.597 040.357 052.676 850.847 596.92
Advance payments574.07150.00176.40
Inventories total6 587.597 040.357 626.747 000.857 773.32
Current trade debtors3 979.694 155.303 101.312 314.812 453.25
Current amounts owed by group member comp.2 036.712 545.762 538.712 504.762 703.23
Prepayments and accrued income3.7816.6918.88
Current other receivables311.81318.93358.45436.78461.91
Current deferred tax assets2.586.6715.58
Short term receivables total6 331.987 019.996 017.745 281.915 633.97
Cash and bank deposits1 201.48722.82235.952 066.081 845.37
Cash and cash equivalents1 201.48722.82235.952 066.081 845.37
Balance sheet total (assets)15 461.1916 026.8915 032.0216 661.6917 324.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital245.00245.00245.00245.00245.00
Shares repurchased600.00800.001 000.00500.001 000.00
Other reserves112.18
Retained earnings5 858.286 567.407 489.928 320.398 800.55
Profit of the financial year1 509.121 922.521 330.481 592.341 156.14
Shareholders equity total8 212.409 534.9210 065.3910 657.7311 313.87
Provisions4.010.81
Non-current other liabilities155.88
Non-current liabilities total155.88
Current trade creditors3 805.333 875.403 186.093 380.533 595.02
Current owed to participating140.90
Current owed to group member153.40640.14289.95
Short-term deferred tax liabilities584.93617.36435.81467.11502.59
Other non-interest bearing current liabilities2 557.751 845.001 344.731 516.191 623.11
Current liabilities total7 088.906 491.164 966.636 003.966 010.68
Balance sheet total (liabilities)15 461.1916 026.8915 032.0216 661.6917 324.55
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