SLAGELSE FLISECENTER A/S
CVR number: 31602327
Bornholmsvej 8, 4200 Slagelse
mail@slagelse-flisecenter.dk
tel: 58527100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.58 | 1 841.98 | 1 797.52 | 2 037.77 | 1 521.33 |
| Employee benefit expenses | -1 152.90 | -1 048.06 | -1 241.02 | -1 242.94 | -1 264.37 |
| Total depreciation | -63.34 | -63.34 | -68.30 | -78.83 | -85.55 |
| EBIT | 887.34 | 730.59 | 488.20 | 716.00 | 171.40 |
| Other financial income | 9.92 | 12.99 | 19.02 | 14.31 | 8.99 |
| Other financial expenses | -23.27 | -25.00 | -25.45 | -24.96 | -49.01 |
| Pre-tax profit | 873.98 | 718.57 | 481.77 | 705.35 | 131.38 |
| Income taxes | - 194.43 | - 160.25 | - 107.49 | - 155.63 | -32.33 |
| Net earnings | 679.55 | 558.32 | 374.28 | 549.71 | 99.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 289.96 | 2 226.62 | 2 163.29 | 2 172.72 | 2 102.04 |
| Machinery and equipment | 114.04 | 99.17 | 84.29 | ||
| Tangible assets total | 2 289.96 | 2 226.62 | 2 277.33 | 2 271.88 | 2 186.33 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 626.29 | 1 671.45 | 2 009.31 | 1 789.17 | 1 770.77 |
| Inventories total | 1 626.29 | 1 671.45 | 2 009.31 | 1 789.17 | 1 770.77 |
| Current trade debtors | 576.60 | 339.87 | 509.43 | 592.75 | 382.51 |
| Prepayments and accrued income | 90.49 | 113.17 | 120.40 | 120.57 | 119.65 |
| Current other receivables | 258.66 | ||||
| Current deferred tax assets | 40.14 | 41.02 | |||
| Short term receivables total | 667.10 | 711.70 | 669.97 | 713.33 | 543.18 |
| Cash and bank deposits | 56.93 | 582.20 | 176.56 | 665.99 | 247.37 |
| Cash and cash equivalents | 56.93 | 582.20 | 176.56 | 665.99 | 247.37 |
| Balance sheet total (assets) | 4 640.27 | 5 191.98 | 5 133.17 | 5 440.37 | 4 747.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 832.00 | 122.00 |
| Retained earnings | 1 123.84 | 1 690.39 | 2 134.71 | 1 676.99 | 2 104.70 |
| Profit of the financial year | 679.55 | 558.32 | 374.28 | 549.71 | 99.05 |
| Shareholders equity total | 2 413.39 | 2 861.71 | 3 122.99 | 3 558.70 | 2 825.75 |
| Provisions | 249.91 | 252.55 | 260.19 | 265.14 | 264.50 |
| Non-current loans from credit institutions | 906.19 | 795.86 | 685.95 | 576.38 | 481.93 |
| Non-current liabilities total | 906.19 | 795.86 | 685.95 | 576.38 | 481.93 |
| Current loans from credit institutions | 111.85 | 111.00 | 110.30 | 109.87 | 102.45 |
| Current trade creditors | 450.17 | 351.67 | 502.58 | 379.20 | 393.05 |
| Current owed to participating | 7.61 | 112.61 | 262.78 | ||
| Short-term deferred tax liabilities | 91.18 | 49.61 | 34.68 | ||
| Other non-interest bearing current liabilities | 417.58 | 769.57 | 443.54 | 403.79 | 417.19 |
| Current liabilities total | 1 070.78 | 1 281.85 | 1 064.03 | 1 040.14 | 1 175.47 |
| Balance sheet total (liabilities) | 4 640.27 | 5 191.98 | 5 133.17 | 5 440.37 | 4 747.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.