SLAGELSE TØMRER ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33862687
Skælskørvej 24, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.91 | 1 244.33 | 1 354.66 | 1 214.25 | 1 274.03 |
| Employee benefit expenses | - 677.33 | - 767.63 | - 896.67 | - 752.51 | - 946.24 |
| Total depreciation | -27.15 | -64.63 | -61.88 | -69.67 | -65.92 |
| EBIT | 673.44 | 412.07 | 396.11 | 392.07 | 261.86 |
| Other financial income | 13.57 | 3.92 | |||
| Other financial expenses | -4.33 | -8.42 | -16.06 | ||
| Pre-tax profit | 687.01 | 411.67 | 387.69 | 392.07 | 245.81 |
| Income taxes | - 151.14 | -90.55 | -85.70 | -86.25 | -55.16 |
| Net earnings | 535.87 | 321.12 | 301.99 | 305.81 | 190.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.40 | 211.77 | 175.89 | 144.72 | 78.80 |
| Tangible assets total | 276.40 | 211.77 | 175.89 | 144.72 | 78.80 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.19 | 188.78 | 31.99 | 760.43 | 190.68 |
| Current amounts owed by group member comp. | 37.73 | 2.86 | |||
| Prepayments and accrued income | 13.00 | 5.10 | 11.98 | 7.16 | 8.14 |
| Current other receivables | 537.55 | 51.60 | 70.00 | 105.45 | 121.00 |
| Current deferred tax assets | 28.69 | 5.16 | |||
| Short term receivables total | 732.47 | 277.03 | 113.98 | 873.04 | 324.98 |
| Cash and bank deposits | 267.42 | 518.57 | 832.15 | 542.69 | 822.63 |
| Cash and cash equivalents | 267.42 | 518.57 | 832.15 | 542.69 | 822.63 |
| Balance sheet total (assets) | 1 276.28 | 1 007.36 | 1 122.01 | 1 560.45 | 1 226.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 300.00 | 200.00 |
| Retained earnings | - 420.75 | - 184.88 | - 163.76 | - 161.77 | -55.96 |
| Profit of the financial year | 535.87 | 321.12 | 301.99 | 305.81 | 190.64 |
| Shareholders equity total | 695.12 | 516.24 | 518.23 | 524.04 | 414.68 |
| Provisions | 25.21 | 7.15 | 6.62 | 1.03 | |
| Non-current accruals and deferred income | 250.00 | ||||
| Non-current other liabilities | - 250.00 | ||||
| Non-current deferred tax liabilities | 122.59 | 137.30 | 86.23 | 91.85 | 61.35 |
| Non-current liabilities total | 122.59 | 137.30 | 86.23 | 91.85 | 61.35 |
| Advances received | 96.00 | 35.00 | |||
| Current trade creditors | 252.50 | 114.66 | 56.24 | 120.19 | 171.25 |
| Current owed to group member | 130.15 | 303.45 | 405.26 | ||
| Short-term deferred tax liabilities | 122.59 | 137.30 | 86.23 | 91.85 | |
| Other non-interest bearing current liabilities | 180.87 | 109.42 | 91.25 | 398.66 | 82.02 |
| Current liabilities total | 433.37 | 346.67 | 510.94 | 943.53 | 750.38 |
| Balance sheet total (liabilities) | 1 276.28 | 1 007.36 | 1 122.01 | 1 560.45 | 1 226.41 |
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