SLAGELSETRYK A/S — Credit Rating and Financial Key Figures
CVR number: 83199415
Rosengården 22 A, 4200 Slagelse
tel: 58500163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.70 | 1 412.50 | 1 585.42 | 1 517.51 | 1 551.92 |
| Employee benefit expenses | - 501.24 | - 465.38 | - 513.39 | - 460.35 | - 631.51 |
| Total depreciation | - 210.00 | - 210.00 | - 210.00 | - 210.00 | - 210.00 |
| EBIT | 537.46 | 737.12 | 862.03 | 847.16 | 710.41 |
| Other financial income | 91.94 | 92.32 | 193.26 | 195.67 | 302.56 |
| Other financial expenses | - 272.35 | - 237.91 | - 449.34 | - 239.04 | - 215.82 |
| Pre-tax profit | 357.05 | 591.52 | 605.94 | 803.80 | 797.15 |
| Income taxes | -45.85 | -91.34 | - 157.19 | - 162.15 | -98.66 |
| Net earnings | 311.19 | 500.18 | 448.75 | 641.64 | 698.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 030.00 | 16 820.00 | 16 610.00 | 16 400.00 | 16 190.00 |
| Tangible assets total | 17 030.00 | 16 820.00 | 16 610.00 | 16 400.00 | 16 190.00 |
| Investments total | |||||
| Non-current loans receivable | 205.00 | 205.00 | 110.00 | ||
| Non-current other receivables | 1 600.00 | 1 400.00 | 1 400.00 | 1 200.00 | 1 000.00 |
| Long term receivables total | 1 805.00 | 1 605.00 | 1 510.00 | 1 200.00 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 32.48 | 40.82 | 24.94 | 67.04 | 79.84 |
| Current owed by particip. interest comp. | 267.94 | 225.04 | 8.71 | 8.06 | |
| Current other receivables | 25.62 | ||||
| Short term receivables total | 326.04 | 265.86 | 33.65 | 75.10 | 79.84 |
| Other current investments | 805.37 | 786.99 | 897.11 | 1 334.45 | |
| Cash and bank deposits | 1 036.72 | 328.81 | 356.32 | 566.20 | 420.77 |
| Cash and cash equivalents | 1 036.72 | 1 134.18 | 1 143.31 | 1 463.31 | 1 755.22 |
| Balance sheet total (assets) | 20 197.76 | 19 825.04 | 19 296.96 | 19 138.41 | 19 025.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 021.76 | 2 021.76 | 2 021.76 | 2 021.76 | 1 786.42 |
| Shares repurchased | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 1 800.00 | 1 600.00 | 1 400.00 | 1 400.00 | 1 000.00 |
| Retained earnings | 1 401.67 | 1 262.86 | 1 313.04 | 1 111.79 | 1 738.78 |
| Profit of the financial year | 311.19 | 500.18 | 448.75 | 641.64 | 698.49 |
| Shareholders equity total | 6 684.62 | 6 534.80 | 6 333.55 | 6 325.19 | 6 373.69 |
| Provisions | 990.00 | 935.00 | 942.00 | 904.50 | 850.60 |
| Non-current loans from credit institutions | 11 290.44 | 11 082.27 | 10 874.77 | 10 671.84 | 10 466.48 |
| Non-current liabilities total | 11 290.44 | 11 082.27 | 10 874.77 | 10 671.84 | 10 466.48 |
| Current loans from credit institutions | 200.00 | 207.00 | 208.00 | 205.00 | 205.00 |
| Current trade creditors | 15.45 | 1.82 | |||
| Current owed to participating | 68.77 | 57.39 | 61.05 | 58.79 | 57.63 |
| Short-term deferred tax liabilities | 68.85 | 122.64 | 106.14 | 141.69 | 128.92 |
| Other non-interest bearing current liabilities | 879.63 | 884.12 | 771.46 | 831.40 | 942.74 |
| Current liabilities total | 1 232.70 | 1 272.97 | 1 146.64 | 1 236.88 | 1 334.29 |
| Balance sheet total (liabilities) | 20 197.76 | 19 825.04 | 19 296.96 | 19 138.41 | 19 025.06 |
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