Slagelse Tag & Fliserens ApS — Credit Rating and Financial Key Figures
CVR number: 38254766
Oklahomavej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.96 | 260.72 | 334.04 | 285.92 | 258.07 |
| Employee benefit expenses | - 477.39 | - 290.51 | - 305.48 | - 339.95 | - 341.08 |
| Other operating expenses | -5.12 | -2.00 | |||
| Total depreciation | -50.73 | -51.57 | -44.64 | -14.30 | |
| EBIT | - 112.15 | -81.36 | -21.20 | -70.33 | -83.01 |
| Other financial income | 1.09 | 2.35 | |||
| Other financial expenses | -0.61 | -65.37 | -5.08 | -0.07 | -3.81 |
| Pre-tax profit | - 111.67 | - 144.38 | -26.28 | -70.40 | -86.83 |
| Net earnings | - 111.67 | - 144.38 | -26.28 | -70.40 | -86.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.83 | 77.26 | 14.30 | ||
| Tangible assets total | 108.83 | 77.26 | 14.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.38 | 2.00 | |||
| Current amounts owed by group member comp. | 55.65 | ||||
| Prepayments and accrued income | 19.55 | 9.35 | 1.19 | 2.82 | |
| Short term receivables total | 87.58 | 9.35 | 2.00 | 1.19 | 2.82 |
| Cash and bank deposits | 134.79 | 28.32 | 62.94 | 8.26 | 59.26 |
| Cash and cash equivalents | 134.79 | 28.32 | 62.94 | 8.26 | 59.26 |
| Balance sheet total (assets) | 331.20 | 114.93 | 79.24 | 9.45 | 62.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.24 | 32.57 | - 111.81 | - 138.09 | - 208.49 |
| Profit of the financial year | - 111.67 | - 144.38 | -26.28 | -70.40 | -86.83 |
| Shareholders equity total | 82.57 | -61.81 | -88.09 | - 158.49 | - 245.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.91 | 11.52 | 0.00 | 5.99 | 20.99 |
| Current owed to participating | 107.04 | 107.04 | 231.51 | ||
| Other non-interest bearing current liabilities | 234.72 | 165.22 | 60.29 | 54.91 | 54.90 |
| Current liabilities total | 248.63 | 176.74 | 167.33 | 167.93 | 307.39 |
| Balance sheet total (liabilities) | 331.20 | 114.93 | 79.24 | 9.45 | 62.08 |
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