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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 669.003 209.003 687.003 793.002 800.02
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- 111.001 662.001 616.001 858.00819.97
Other financial income125.00125.00173.00277.0081.20
Other financial expenses-7.00-14.00-32.00-23.00-2.31
Net income from associates (fin.)-2.002.00-3.00-4.00-3.69
Pre-tax profit5.001 775.001 754.002 108.00895.17
Income taxes-2.00- 392.00- 387.00- 465.00- 199.73
Net earnings3.001 383.001 367.001 643.00695.45

Assets (kDKK)

20192020202120222023
Development expenditure100.0086.0054.0020.00
Intangible assets total100.0086.0054.0020.00
Machinery and equipment151.00161.00138.00115.0090.95
Tangible assets total151.00161.00138.00115.0090.95
Holdings in group member companies83.0085.0082.0078.0074.09
Other receivables40.0040.0040.0040.0039.60
Investments total123.00125.00122.00118.00113.69
Long term receivables total
Finished products/goods1 694.002 190.001 881.001 744.002 387.67
Advance payments246.00199.36
Inventories total1 694.002 190.001 881.001 990.002 587.03
Current trade debtors3 127.00210.002 409.001 007.003 666.52
Current amounts owed by group member comp.194.003 917.003 299.003 859.00
Prepayments and accrued income35.18
Current other receivables28.0022.80
Short term receivables total3 321.004 155.005 708.004 866.003 724.50
Cash and bank deposits1 412.001 298.002 987.003 842.00759.13
Cash and cash equivalents1 412.001 298.002 987.003 842.00759.13
Balance sheet total (assets)6 801.008 015.0010 890.0010 951.007 275.30

Equity and liabilities (kDKK)

20192020202120222023
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 192.001 367.004 990.00700.00
Other reserves121.00112.0083.0053.0034.09
Retained earnings3 085.001 905.001 950.00-1 642.00- 681.14
Profit of the financial year3.001 383.001 367.001 643.00695.45
Shareholders equity total3 809.005 192.005 367.005 644.001 348.39
Provisions43.0042.0033.0023.0020.01
Non-current loans from credit institutions121.00129.72
Non-current other liabilities10.001 117.00121.00
Non-current deferred tax liabilities70.00393.00396.00475.00202.40
Non-current liabilities total80.001 510.00517.00596.00332.12
Current loans from credit institutions1.00
Advances received1 608.002 341.06
Current trade creditors768.00224.00850.00480.00653.57
Current owed to group member87.0090.0087.0082.00947.68
Short-term deferred tax liabilities580.003.00360.00475.38
Other non-interest bearing current liabilities1 434.00954.003 675.002 518.001 157.09
Current liabilities total2 869.001 271.004 973.004 688.005 574.77
Balance sheet total (liabilities)6 801.008 015.0010 890.0010 951.007 275.30
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