KONGSTEDVEJ 2, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 31187176
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58541483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 053.23 | 3 504.52 | 3 235.53 | 2 811.14 | 2 492.84 |
| Total depreciation | - 522.39 | - 541.51 | - 544.50 | - 540.46 | - 536.74 |
| EBIT | 2 530.84 | 2 963.01 | 2 691.03 | 2 270.69 | 1 956.10 |
| Other financial income | 24.14 | 20.87 | 20.21 | 21.10 | 18.86 |
| Other financial expenses | - 151.65 | - 174.80 | - 275.49 | - 873.16 | -1 131.88 |
| Pre-tax profit | 2 403.33 | 2 809.09 | 2 435.76 | 1 418.63 | 843.08 |
| Income taxes | - 528.73 | - 617.99 | - 545.28 | - 312.08 | - 185.48 |
| Net earnings | 1 874.59 | 2 191.11 | 1 890.48 | 1 106.55 | 657.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 226.31 | 42 749.97 | 42 205.48 | 42 033.15 | 41 606.14 |
| Tangible assets total | 43 226.31 | 42 749.97 | 42 205.48 | 42 033.15 | 41 606.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 10 361.61 | 12 090.67 | 20 572.27 | 20 493.66 | 21 944.91 |
| Prepayments and accrued income | 17.03 | ||||
| Current other receivables | 264.48 | 256.55 | 345.03 | 328.34 | 274.50 |
| Current deferred tax assets | 8.93 | ||||
| Short term receivables total | 10 726.09 | 12 347.22 | 20 917.31 | 20 822.00 | 22 245.37 |
| Balance sheet total (assets) | 53 952.40 | 55 097.20 | 63 122.79 | 62 855.15 | 63 851.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23 366.99 | 25 241.59 | 27 432.69 | 29 323.17 | 30 429.72 |
| Profit of the financial year | 1 874.59 | 2 191.11 | 1 890.48 | 1 106.55 | 657.60 |
| Shareholders equity total | 25 366.59 | 27 557.69 | 29 448.17 | 30 554.72 | 31 212.32 |
| Provisions | 4 099.73 | 4 314.10 | 4 513.48 | 4 794.74 | 5 019.96 |
| Non-current loans from credit institutions | 15 700.96 | 14 730.23 | 20 165.09 | 19 517.90 | 18 706.64 |
| Non-current deferred tax liabilities | 403.61 | 345.91 | 30.82 | ||
| Non-current liabilities total | 15 700.96 | 15 133.85 | 20 510.99 | 19 548.72 | 18 706.64 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 918.00 | 741.97 | 809.05 |
| Current trade creditors | 25.86 | 235.68 | 596.72 | 182.28 | 77.07 |
| Current owed to group member | 4 312.09 | 4 430.90 | 4 802.94 | 5 416.58 | 6 075.80 |
| Short-term deferred tax liabilities | 635.97 | 324.49 | 403.61 | 345.91 | |
| Other non-interest bearing current liabilities | 2 811.20 | 2 100.48 | 1 928.88 | 1 270.22 | 1 950.66 |
| Current liabilities total | 8 785.12 | 8 091.55 | 8 650.14 | 7 956.97 | 8 912.58 |
| Balance sheet total (liabilities) | 53 952.40 | 55 097.20 | 63 122.79 | 62 855.15 | 63 851.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.