SLAGELSE AUTODELE A/S — Credit Rating and Financial Key Figures
CVR number: 15138408
Odensevej 15, 4200 Slagelse
tel: 58502626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 278.35 | 9 281.24 | 9 111.11 | 9 660.16 | 9 095.30 |
| Employee benefit expenses | -7 348.80 | -6 891.84 | -7 198.19 | -7 549.88 | -7 287.54 |
| Total depreciation | - 307.33 | - 276.68 | - 181.02 | - 196.49 | - 199.56 |
| EBIT | 1 622.23 | 2 112.72 | 1 731.90 | 1 913.79 | 1 608.20 |
| Other financial income | 21.52 | 9.15 | 8.72 | 12.77 | 5.15 |
| Other financial expenses | -51.17 | -79.20 | -77.80 | -65.07 | -67.18 |
| Pre-tax profit | 1 592.58 | 2 042.67 | 1 662.82 | 1 861.49 | 1 546.17 |
| Income taxes | - 365.26 | - 455.49 | - 369.81 | - 410.96 | - 349.61 |
| Net earnings | 1 227.32 | 1 587.17 | 1 293.01 | 1 450.53 | 1 196.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.91 | 128.69 | 101.48 | 74.27 | 47.05 |
| Machinery and equipment | 558.43 | 591.61 | 618.73 | 674.45 | 767.31 |
| Tangible assets total | 714.34 | 720.30 | 720.21 | 748.72 | 814.36 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Finished products/goods | 13 532.18 | 13 599.45 | 13 690.91 | 12 984.13 | 12 692.37 |
| Inventories total | 13 532.18 | 13 599.45 | 13 690.91 | 12 984.13 | 12 692.37 |
| Current trade debtors | 4 841.08 | 4 538.52 | 4 440.65 | 4 689.07 | 4 108.72 |
| Current amounts owed by group member comp. | 353.71 | ||||
| Prepayments and accrued income | 28.00 | 28.50 | 76.52 | 47.50 | 41.58 |
| Current other receivables | 93.40 | 298.30 | 193.64 | 10.00 | 2.50 |
| Current deferred tax assets | 82.48 | 85.09 | 59.45 | 45.27 | 25.05 |
| Short term receivables total | 5 044.95 | 4 950.41 | 4 770.26 | 4 791.84 | 4 531.56 |
| Cash and bank deposits | 1 798.33 | 635.99 | 410.21 | 759.29 | 1 215.51 |
| Cash and cash equivalents | 1 798.33 | 635.99 | 410.21 | 759.29 | 1 215.51 |
| Balance sheet total (assets) | 21 204.80 | 20 021.15 | 19 706.60 | 19 398.97 | 19 368.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 11 147.03 | 11 374.35 | 11 961.52 | 11 254.53 | 10 705.06 |
| Profit of the financial year | 1 227.32 | 1 587.17 | 1 293.01 | 1 450.53 | 1 196.56 |
| Shareholders equity total | 13 874.35 | 14 461.52 | 14 754.53 | 15 205.06 | 14 401.62 |
| Non-current other liabilities | 422.06 | 387.06 | |||
| Non-current deferred tax liabilities | 389.74 | 458.10 | 379.34 | 396.79 | 335.99 |
| Non-current liabilities total | 811.80 | 845.16 | 379.34 | 396.79 | 335.99 |
| Current trade creditors | 3 456.92 | 2 913.97 | 2 640.59 | 2 743.35 | 3 616.88 |
| Current owed to group member | 554.39 | 124.52 | 628.91 | 57.45 | 21.65 |
| Short-term deferred tax liabilities | 427.43 | 389.74 | 422.93 | 344.17 | 390.19 |
| Other non-interest bearing current liabilities | 2 079.92 | 1 286.25 | 880.30 | 652.16 | 602.48 |
| Current liabilities total | 6 518.65 | 4 714.47 | 4 572.72 | 3 797.13 | 4 631.19 |
| Balance sheet total (liabilities) | 21 204.80 | 20 021.15 | 19 706.60 | 19 398.97 | 19 368.80 |
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