SLEJPNER A/S — Credit Rating and Financial Key Figures
CVR number: 56206116
Grusbakken 2, 2820 Gentofte
post@slejpner-as.dk
tel: 45931022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 669.00 | 3 209.00 | 3 687.00 | 3 793.00 | 2 800.02 |
Employee benefit expenses | -1 657.00 | -1 490.00 | -2 015.00 | -1 879.00 | -1 937.21 |
Total depreciation | - 123.00 | -57.00 | -56.00 | -56.00 | -42.84 |
EBIT | - 111.00 | 1 662.00 | 1 616.00 | 1 858.00 | 819.97 |
Other financial income | 125.00 | 125.00 | 173.00 | 277.00 | 81.20 |
Other financial expenses | -7.00 | -14.00 | -32.00 | -23.00 | -2.31 |
Net income from associates (fin.) | -2.00 | 2.00 | -3.00 | -4.00 | -3.69 |
Pre-tax profit | 5.00 | 1 775.00 | 1 754.00 | 2 108.00 | 895.17 |
Income taxes | -2.00 | - 392.00 | - 387.00 | - 465.00 | - 199.73 |
Net earnings | 3.00 | 1 383.00 | 1 367.00 | 1 643.00 | 695.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 100.00 | 86.00 | 54.00 | 20.00 | |
Intangible assets total | 100.00 | 86.00 | 54.00 | 20.00 | |
Machinery and equipment | 151.00 | 161.00 | 138.00 | 115.00 | 90.95 |
Tangible assets total | 151.00 | 161.00 | 138.00 | 115.00 | 90.95 |
Holdings in group member companies | 83.00 | 85.00 | 82.00 | 78.00 | 74.09 |
Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 39.60 |
Investments total | 123.00 | 125.00 | 122.00 | 118.00 | 113.69 |
Long term receivables total | |||||
Finished products/goods | 1 694.00 | 2 190.00 | 1 881.00 | 1 744.00 | 2 387.67 |
Advance payments | 246.00 | 199.36 | |||
Inventories total | 1 694.00 | 2 190.00 | 1 881.00 | 1 990.00 | 2 587.03 |
Current trade debtors | 3 127.00 | 210.00 | 2 409.00 | 1 007.00 | 3 666.52 |
Current amounts owed by group member comp. | 194.00 | 3 917.00 | 3 299.00 | 3 859.00 | |
Prepayments and accrued income | 35.18 | ||||
Current other receivables | 28.00 | 22.80 | |||
Short term receivables total | 3 321.00 | 4 155.00 | 5 708.00 | 4 866.00 | 3 724.50 |
Cash and bank deposits | 1 412.00 | 1 298.00 | 2 987.00 | 3 842.00 | 759.13 |
Cash and cash equivalents | 1 412.00 | 1 298.00 | 2 987.00 | 3 842.00 | 759.13 |
Balance sheet total (assets) | 6 801.00 | 8 015.00 | 10 890.00 | 10 951.00 | 7 275.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Shares repurchased | 1 192.00 | 1 367.00 | 4 990.00 | 700.00 | |
Other reserves | 121.00 | 112.00 | 83.00 | 53.00 | 34.09 |
Retained earnings | 3 085.00 | 1 905.00 | 1 950.00 | -1 642.00 | - 681.14 |
Profit of the financial year | 3.00 | 1 383.00 | 1 367.00 | 1 643.00 | 695.45 |
Shareholders equity total | 3 809.00 | 5 192.00 | 5 367.00 | 5 644.00 | 1 348.39 |
Provisions | 43.00 | 42.00 | 33.00 | 23.00 | 20.01 |
Non-current loans from credit institutions | 121.00 | 129.72 | |||
Non-current other liabilities | 10.00 | 1 117.00 | 121.00 | ||
Non-current deferred tax liabilities | 70.00 | 393.00 | 396.00 | 475.00 | 202.40 |
Non-current liabilities total | 80.00 | 1 510.00 | 517.00 | 596.00 | 332.12 |
Current loans from credit institutions | 1.00 | ||||
Advances received | 1 608.00 | 2 341.06 | |||
Current trade creditors | 768.00 | 224.00 | 850.00 | 480.00 | 653.57 |
Current owed to group member | 87.00 | 90.00 | 87.00 | 82.00 | 947.68 |
Short-term deferred tax liabilities | 580.00 | 3.00 | 360.00 | 475.38 | |
Other non-interest bearing current liabilities | 1 434.00 | 954.00 | 3 675.00 | 2 518.00 | 1 157.09 |
Current liabilities total | 2 869.00 | 1 271.00 | 4 973.00 | 4 688.00 | 5 574.77 |
Balance sheet total (liabilities) | 6 801.00 | 8 015.00 | 10 890.00 | 10 951.00 | 7 275.30 |
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