SLAGTER SUHR ApS — Credit Rating and Financial Key Figures
CVR number: 28857047
Lystoftevej 52, 2800 Kgs.Lyngby
tel: 45281111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.52 | 947.01 | 1 415.38 | 1 840.73 | 2 125.01 |
| Employee benefit expenses | -1 451.04 | - 800.98 | -1 231.95 | -1 792.57 | -1 941.76 |
| Total depreciation | -15.35 | -15.35 | -15.35 | -15.35 | -5.80 |
| EBIT | 36.13 | 130.68 | 168.08 | 32.81 | 177.45 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -20.42 | -16.42 | -14.93 | -19.63 | -25.75 |
| Pre-tax profit | 15.70 | 114.26 | 153.15 | 13.18 | 151.76 |
| Income taxes | -4.80 | -26.88 | -34.91 | -2.97 | -34.52 |
| Net earnings | 10.91 | 87.38 | 118.23 | 10.21 | 117.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Intangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Machinery and equipment | 51.85 | 36.50 | 21.15 | 5.80 | |
| Tangible assets total | 51.85 | 36.50 | 21.15 | 5.80 | |
| Other receivables | 119.51 | 119.51 | 109.51 | 109.51 | 109.51 |
| Investments total | 119.51 | 119.51 | 109.51 | 109.51 | 109.51 |
| Long term receivables total | |||||
| Finished products/goods | 69.50 | 47.10 | 35.00 | 87.40 | 94.20 |
| Inventories total | 69.50 | 47.10 | 35.00 | 87.40 | 94.20 |
| Current other receivables | 203.95 | 151.76 | 180.22 | 270.86 | 178.26 |
| Short term receivables total | 203.95 | 151.76 | 180.22 | 270.86 | 178.26 |
| Cash and bank deposits | 337.56 | 493.22 | 777.90 | 342.48 | 570.86 |
| Cash and cash equivalents | 337.56 | 493.22 | 777.90 | 342.48 | 570.86 |
| Balance sheet total (assets) | 1 282.37 | 1 348.08 | 1 623.79 | 1 316.05 | 1 452.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Retained earnings | - 105.73 | -94.82 | -7.44 | 110.79 | 121.01 |
| Profit of the financial year | 10.91 | 87.38 | 118.23 | 10.21 | 117.25 |
| Shareholders equity total | 420.18 | 507.56 | 625.79 | 636.01 | 753.25 |
| Provisions | 104.94 | 105.68 | 105.39 | 104.33 | 110.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 479.75 | 409.21 | 390.30 | 93.66 | 211.38 |
| Short-term deferred tax liabilities | 14.14 | 18.84 | |||
| Other non-interest bearing current liabilities | 277.51 | 311.50 | 502.30 | 482.06 | 359.35 |
| Current liabilities total | 757.25 | 734.85 | 892.61 | 575.72 | 589.57 |
| Balance sheet total (liabilities) | 1 282.37 | 1 348.08 | 1 623.79 | 1 316.05 | 1 452.83 |
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