D.B. SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 12339607
Rådhuspladsen 7, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.82 | -8.99 | -43.05 | -59.17 | -70.04 |
| EBIT | -14.82 | -8.99 | -43.05 | -59.17 | -70.04 |
| Other financial income | 1 375.27 | 2 000.31 | 318.69 | 752.36 | 754.53 |
| Other financial expenses | - 532.88 | -25.11 | -1 185.29 | - 216.24 | - 220.25 |
| Pre-tax profit | 827.57 | 1 966.20 | - 909.66 | 476.95 | 464.24 |
| Income taxes | -12.16 | -4.87 | -18.35 | -4.78 | -5.73 |
| Net earnings | 815.41 | 1 961.34 | - 928.01 | 472.18 | 458.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.61 | 21.61 | 25.59 | 57.84 | 45.10 |
| Current deferred tax assets | 20.42 | 33.41 | 19.18 | 20.74 | 17.66 |
| Short term receivables total | 42.02 | 55.02 | 44.78 | 78.58 | 62.76 |
| Other current investments | 7 901.31 | 10 854.42 | 8 878.67 | 10 600.96 | 11 059.11 |
| Cash and bank deposits | 350.65 | 70.63 | 1 190.52 | 122.84 | 160.00 |
| Cash and cash equivalents | 8 251.96 | 10 925.06 | 10 069.19 | 10 723.81 | 11 219.11 |
| Balance sheet total (assets) | 8 293.99 | 10 980.08 | 10 113.97 | 10 802.38 | 11 281.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 684.16 | 3 499.56 | 5 460.90 | 4 532.89 | 5 005.07 |
| Profit of the financial year | 815.41 | 1 961.34 | - 928.01 | 472.18 | 458.50 |
| Shareholders equity total | 3 624.56 | 5 585.90 | 4 657.89 | 5 130.07 | 5 588.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 669.43 | 5 394.18 | 5 456.07 | 5 672.32 | 5 693.30 |
| Current liabilities total | 4 669.43 | 5 394.18 | 5 456.07 | 5 672.32 | 5 693.30 |
| Balance sheet total (liabilities) | 8 293.99 | 10 980.08 | 10 113.97 | 10 802.38 | 11 281.87 |
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