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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.00 | 1 385.00 | 1 528.00 | 1 741.00 | 2 215.62 |
| Employee benefit expenses | -1 045.00 | -1 376.00 | -1 461.00 | -1 676.00 | -1 702.39 |
| Total depreciation | -49.00 | -14.00 | -27.00 | -40.00 | -56.88 |
| EBIT | 424.00 | -5.00 | 40.00 | 25.00 | 456.34 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -18.00 | -23.00 | -21.00 | -25.00 | -45.35 |
| Pre-tax profit | 406.00 | -28.00 | 19.00 | 412.70 | |
| Income taxes | -91.00 | -6.00 | 1.00 | -79.24 | |
| Net earnings | 315.00 | -28.00 | 13.00 | 1.00 | 333.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 61.00 | 33.00 | 109.00 | 306.05 |
| Tangible assets total | 75.00 | 61.00 | 33.00 | 109.00 | 306.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.60 | ||||
| Inventories total | 21.60 | ||||
| Current trade debtors | 541.00 | 462.00 | 337.00 | 749.00 | 729.57 |
| Prepayments and accrued income | 2.00 | 5.05 | |||
| Current other receivables | 440.00 | 365.00 | 245.00 | 172.00 | 257.60 |
| Current deferred tax assets | 10.00 | 12.00 | 9.00 | ||
| Short term receivables total | 981.00 | 837.00 | 594.00 | 932.00 | 992.22 |
| Cash and bank deposits | 575.00 | 282.00 | 466.00 | 252.00 | 546.31 |
| Cash and cash equivalents | 575.00 | 282.00 | 466.00 | 252.00 | 546.31 |
| Balance sheet total (assets) | 1 631.00 | 1 180.00 | 1 093.00 | 1 293.00 | 1 866.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 114.00 | 80.00 | ||
| Retained earnings | 185.00 | 329.00 | 300.00 | 233.00 | 234.01 |
| Profit of the financial year | 315.00 | -28.00 | 13.00 | 1.00 | 333.46 |
| Shareholders equity total | 637.00 | 495.00 | 393.00 | 394.00 | 647.47 |
| Non-current leasing loans | 72.00 | 215.14 | |||
| Non-current liabilities total | 72.00 | 215.14 | |||
| Current loans from credit institutions | 16.00 | 42.36 | |||
| Current trade creditors | 199.00 | 78.00 | 66.00 | 88.00 | 144.79 |
| Current owed to participating | 265.00 | 309.00 | 354.00 | 315.00 | 332.66 |
| Short-term deferred tax liabilities | 71.00 | 65.24 | |||
| Other non-interest bearing current liabilities | 459.00 | 298.00 | 280.00 | 408.00 | 418.52 |
| Current liabilities total | 994.00 | 685.00 | 700.00 | 827.00 | 1 003.57 |
| Balance sheet total (liabilities) | 1 631.00 | 1 180.00 | 1 093.00 | 1 293.00 | 1 866.19 |
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