SLAGELSE FLISECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 31602327
Bornholmsvej 8, 4200 Slagelse
mail@slagelse-flisecenter.dk
tel: 58527100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.98 | 1 797.52 | 2 037.77 | 1 514.39 | 1 777.40 |
| Employee benefit expenses | -1 048.06 | -1 241.02 | -1 242.94 | -1 264.37 | -1 445.00 |
| Total depreciation | -63.34 | -68.30 | -78.83 | -85.55 | -89.29 |
| EBIT | 730.59 | 488.20 | 716.00 | 164.47 | 243.10 |
| Other financial income | 12.99 | 19.02 | 14.31 | 8.99 | 6.23 |
| Other financial expenses | -25.00 | -25.45 | -24.96 | -42.08 | -68.55 |
| Pre-tax profit | 718.57 | 481.77 | 705.35 | 131.38 | 180.79 |
| Income taxes | - 160.25 | - 107.49 | - 155.63 | -32.33 | -41.39 |
| Net earnings | 558.32 | 374.28 | 549.71 | 99.05 | 139.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 226.62 | 2 163.29 | 2 172.72 | 2 102.04 | 2 027.62 |
| Machinery and equipment | 114.04 | 99.17 | 84.29 | 69.42 | |
| Tangible assets total | 2 226.62 | 2 277.33 | 2 271.88 | 2 186.33 | 2 097.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 671.45 | 2 009.31 | 1 789.17 | ||
| Finished products/goods | 1 883.94 | 2 247.43 | |||
| Inventories total | 1 671.45 | 2 009.31 | 1 789.17 | 1 883.94 | 2 247.43 |
| Current trade debtors | 339.87 | 509.43 | 592.75 | 382.51 | 541.03 |
| Prepayments and accrued income | 113.17 | 120.40 | 120.57 | 6.47 | 83.85 |
| Current other receivables | 258.66 | ||||
| Current deferred tax assets | 40.14 | 41.02 | 24.22 | ||
| Short term receivables total | 711.70 | 669.97 | 713.33 | 430.01 | 649.10 |
| Cash and bank deposits | 582.20 | 176.56 | 665.99 | 247.37 | 7.67 |
| Cash and cash equivalents | 582.20 | 176.56 | 665.99 | 247.37 | 7.67 |
| Balance sheet total (assets) | 5 191.98 | 5 133.17 | 5 440.37 | 4 747.66 | 5 001.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 832.00 | 122.00 | 135.00 |
| Retained earnings | 1 690.39 | 2 134.71 | 1 676.99 | 2 104.70 | 2 068.75 |
| Profit of the financial year | 558.32 | 374.28 | 549.71 | 99.05 | 139.40 |
| Shareholders equity total | 2 861.71 | 3 122.99 | 3 558.70 | 2 825.75 | 2 843.15 |
| Provisions | 252.55 | 260.19 | 265.14 | 264.50 | 263.58 |
| Non-current loans from credit institutions | 795.86 | 685.95 | 576.38 | 481.93 | 373.65 |
| Non-current liabilities total | 795.86 | 685.95 | 576.38 | 481.93 | 373.65 |
| Current loans from credit institutions | 111.00 | 110.30 | 109.87 | 102.45 | 545.57 |
| Current trade creditors | 351.67 | 502.58 | 379.20 | 393.05 | 304.70 |
| Current owed to participating | 7.61 | 112.61 | |||
| Short-term deferred tax liabilities | 49.61 | 34.68 | |||
| Other non-interest bearing current liabilities | 769.57 | 443.54 | 403.79 | 679.97 | 670.60 |
| Current liabilities total | 1 281.85 | 1 064.03 | 1 040.14 | 1 175.47 | 1 520.86 |
| Balance sheet total (liabilities) | 5 191.98 | 5 133.17 | 5 440.37 | 4 747.66 | 5 001.24 |
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