SLAGELSE TØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 35402837
Alhøjvænget 38, 4220 Korsør
kim@stap.dk
tel: 50304482
www.stap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.00 | 1 518.00 | 1 385.00 | 1 528.00 | 1 740.66 |
| Employee benefit expenses | - 885.00 | -1 045.00 | -1 376.00 | -1 461.00 | -1 675.45 |
| Total depreciation | -41.00 | -49.00 | -14.00 | -27.00 | -39.82 |
| EBIT | 22.00 | 424.00 | -5.00 | 40.00 | 25.40 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -18.00 | -18.00 | -23.00 | -21.00 | -25.82 |
| Pre-tax profit | 4.00 | 406.00 | -28.00 | 19.00 | -0.30 |
| Income taxes | -1.00 | -91.00 | -6.00 | 1.03 | |
| Net earnings | 3.00 | 315.00 | -28.00 | 13.00 | 0.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 75.00 | 61.00 | 33.00 | 108.04 |
| Tangible assets total | 37.00 | 75.00 | 61.00 | 33.00 | 108.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.00 | 541.00 | 462.00 | 337.00 | 750.48 |
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 107.00 | 440.00 | 365.00 | 245.00 | 171.10 |
| Current deferred tax assets | 15.00 | 10.00 | 12.00 | 9.49 | |
| Short term receivables total | 409.00 | 981.00 | 837.00 | 594.00 | 933.32 |
| Cash and bank deposits | 496.00 | 575.00 | 282.00 | 466.00 | 252.48 |
| Cash and cash equivalents | 496.00 | 575.00 | 282.00 | 466.00 | 252.48 |
| Balance sheet total (assets) | 942.00 | 1 631.00 | 1 180.00 | 1 093.00 | 1 293.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 114.00 | 80.00 | ||
| Retained earnings | 239.00 | 185.00 | 329.00 | 300.00 | 233.27 |
| Profit of the financial year | 3.00 | 315.00 | -28.00 | 13.00 | 0.74 |
| Shareholders equity total | 322.00 | 637.00 | 495.00 | 393.00 | 394.01 |
| Non-current leasing loans | 71.28 | ||||
| Non-current liabilities total | 71.28 | ||||
| Current loans from credit institutions | 16.19 | ||||
| Current trade creditors | 77.00 | 199.00 | 78.00 | 66.00 | 87.55 |
| Current owed to participating | 277.00 | 265.00 | 309.00 | 354.00 | 315.25 |
| Short-term deferred tax liabilities | 71.00 | ||||
| Other non-interest bearing current liabilities | 266.00 | 459.00 | 298.00 | 280.00 | 409.56 |
| Current liabilities total | 620.00 | 994.00 | 685.00 | 700.00 | 828.55 |
| Balance sheet total (liabilities) | 942.00 | 1 631.00 | 1 180.00 | 1 093.00 | 1 293.84 |
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