SLAGELSE ERHVERVS OPBYG A/S — Credit Rating and Financial Key Figures
CVR number: 29935785
Skovsøviadukten 4, Skovsø 4200 Slagelse
tel: 57666800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 844.00 | 10 220.00 | 11 270.00 | 12 064.00 | 12 729.90 |
| Employee benefit expenses | -8 800.00 | -8 599.00 | -9 284.00 | -9 449.00 | -9 983.12 |
| Total depreciation | - 118.00 | -98.00 | -67.00 | -63.00 | -76.53 |
| EBIT | 926.00 | 1 523.00 | 1 919.00 | 2 552.00 | 2 670.25 |
| Other financial income | 184.00 | 11.00 | 12.00 | 96.25 | |
| Other financial expenses | -76.00 | -69.00 | -81.00 | - 283.00 | - 153.24 |
| Pre-tax profit | 1 034.00 | 1 465.00 | 1 850.00 | 2 269.00 | 2 613.26 |
| Income taxes | - 232.00 | - 325.00 | - 412.00 | - 508.00 | - 590.22 |
| Net earnings | 802.00 | 1 140.00 | 1 438.00 | 1 761.00 | 2 023.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.00 | 133.00 | 115.00 | 209.00 | 382.96 |
| Tangible assets total | 231.00 | 133.00 | 115.00 | 209.00 | 382.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 290.00 | 5 671.00 | 5 239.00 | 5 569.00 | 4 856.63 |
| Inventories total | 3 290.00 | 5 671.00 | 5 239.00 | 5 569.00 | 4 856.63 |
| Current trade debtors | 4 822.00 | 3 891.00 | 5 706.00 | 5 229.00 | 4 410.40 |
| Current amounts owed by group member comp. | 6 453.00 | 5 543.00 | 4 597.00 | 1 123.00 | 4 000.00 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 5.00 | 4.50 |
| Current other receivables | 1 094.00 | 3 061.00 | 1 716.00 | 1 125.00 | 488.26 |
| Short term receivables total | 12 373.00 | 12 499.00 | 12 023.00 | 7 482.00 | 8 903.16 |
| Balance sheet total (assets) | 15 894.00 | 18 303.00 | 17 377.00 | 13 260.00 | 14 142.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 4 286.00 | 5 088.00 | 3 227.00 | 3 165.00 | 2 926.22 |
| Profit of the financial year | 802.00 | 1 140.00 | 1 438.00 | 1 761.00 | 2 023.05 |
| Shareholders equity total | 5 588.00 | 6 728.00 | 8 165.00 | 6 926.00 | 7 449.26 |
| Provisions | 65.00 | 197.00 | 99.00 | 39.00 | 36.34 |
| Non-current other liabilities | 835.00 | 887.00 | |||
| Non-current deferred tax liabilities | 703.00 | 719.00 | 741.04 | ||
| Non-current liabilities total | 835.00 | 887.00 | 703.00 | 719.00 | 741.04 |
| Current loans from credit institutions | 2 638.00 | 2 345.00 | 1 931.00 | 1 355.00 | 1 758.34 |
| Advances received | 1 238.00 | ||||
| Current trade creditors | 1 428.00 | 3 240.00 | 2 633.00 | 1 758.00 | 1 608.67 |
| Current owed to group member | 914.00 | ||||
| Short-term deferred tax liabilities | 237.00 | 188.00 | 509.00 | 568.00 | 592.71 |
| Other non-interest bearing current liabilities | 3 865.00 | 4 718.00 | 2 423.00 | 1 895.00 | 1 956.40 |
| Current liabilities total | 9 406.00 | 10 491.00 | 8 410.00 | 5 576.00 | 5 916.12 |
| Balance sheet total (liabilities) | 15 894.00 | 18 303.00 | 17 377.00 | 13 260.00 | 14 142.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.