SLAGTER STILLER A/S — Credit Rating and Financial Key Figures
CVR number: 31374189
Samsøgade 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 701.00 | 4 220.00 | 4 078.67 | 4 201.68 | 5 000.30 |
| Employee benefit expenses | -3 347.00 | -3 875.00 | -3 772.05 | -4 020.99 | -4 526.40 |
| Total depreciation | - 127.00 | - 132.00 | - 140.98 | - 130.53 | - 135.82 |
| EBIT | 227.00 | 213.00 | 165.63 | 50.16 | 338.07 |
| Other financial income | 2.00 | 4.00 | 4.17 | 4.34 | 9.14 |
| Other financial expenses | -77.00 | -74.00 | - 105.19 | - 181.62 | - 180.75 |
| Pre-tax profit | 152.00 | 143.00 | 64.61 | - 127.11 | 166.46 |
| Income taxes | -34.00 | -26.00 | -17.34 | 26.40 | -41.62 |
| Net earnings | 118.00 | 117.00 | 47.27 | - 100.71 | 124.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Intangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Land and waters | 275.00 | 262.97 | 251.54 | 240.10 | |
| Machinery and equipment | 698.00 | 749.00 | 634.05 | 514.96 | 368.86 |
| Advance payments and construction in progress | 275.00 | ||||
| Tangible assets total | 973.00 | 1 024.00 | 897.02 | 766.50 | 608.96 |
| Investments total | |||||
| Non-current loans receivable | 2 525.00 | 2 525.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 2 525.00 | 2 525.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 291.00 | 297.00 | |||
| Finished products/goods | 376.05 | 360.19 | 312.14 | ||
| Inventories total | 291.00 | 297.00 | 376.05 | 360.19 | 312.14 |
| Current trade debtors | 621.00 | 749.00 | 300.07 | 576.00 | 308.05 |
| Current amounts owed by group member comp. | 126.00 | 217.00 | 307.52 | 140.59 | 226.30 |
| Prepayments and accrued income | 133.00 | 126.00 | |||
| Current other receivables | 310.00 | 221.00 | 556.10 | 484.22 | 689.38 |
| Short term receivables total | 1 190.00 | 1 313.00 | 1 163.69 | 1 200.81 | 1 223.74 |
| Cash and bank deposits | 11.00 | 7.00 | 27.34 | 18.85 | 40.56 |
| Cash and cash equivalents | 11.00 | 7.00 | 27.34 | 18.85 | 40.56 |
| Balance sheet total (assets) | 4 990.00 | 5 166.00 | 4 989.11 | 4 871.34 | 4 710.41 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 596.00 | 601.00 | 599.85 | 525.12 | 289.40 |
| Profit of the financial year | 118.00 | 117.00 | 47.27 | - 100.71 | 124.84 |
| Shareholders equity total | 1 327.00 | 1 332.00 | 1 264.92 | 1 046.40 | 1 049.24 |
| Provisions | 66.00 | 66.00 | 62.46 | 36.06 | 40.14 |
| Non-current loans from credit institutions | 948.00 | 770.00 | 1 349.80 | 1 371.00 | 1 238.66 |
| Non-current other liabilities | 68.00 | ||||
| Non-current liabilities total | 1 016.00 | 770.00 | 1 349.80 | 1 371.00 | 1 238.66 |
| Current loans from credit institutions | 446.00 | 323.00 | 511.89 | 488.74 | 407.12 |
| Current trade creditors | 908.00 | 1 206.00 | 1 260.72 | 1 190.70 | 1 238.14 |
| Short-term deferred tax liabilities | 6.00 | 26.00 | 20.90 | 37.54 | |
| Other non-interest bearing current liabilities | 1 221.00 | 1 443.00 | 518.42 | 738.44 | 699.57 |
| Current liabilities total | 2 581.00 | 2 998.00 | 2 311.93 | 2 417.88 | 2 382.37 |
| Balance sheet total (liabilities) | 4 990.00 | 5 166.00 | 4 989.11 | 4 871.34 | 4 710.41 |
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