ÅRHUS SLAGGER ApS — Credit Rating and Financial Key Figures
CVR number: 27830811
Trueholmvej 2, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.41 | 86.81 | 113.21 | 69.97 | 68.40 |
| Total depreciation | -23.38 | -55.00 | -55.00 | ||
| EBIT | -18.41 | 86.81 | 89.83 | 14.97 | 13.40 |
| Other financial income | 26.46 | 20.15 | 10.13 | 8.69 | 10.96 |
| Other financial expenses | -0.29 | -2.26 | -2.40 | ||
| Pre-tax profit | 7.76 | 104.70 | 97.56 | 23.67 | 24.36 |
| Net earnings | 7.76 | 104.70 | 97.56 | 23.67 | 24.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 32.00 | 283.63 | 228.63 | 173.63 |
| Tangible assets total | 32.00 | 32.00 | 283.63 | 228.63 | 173.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 156.25 | 50.00 | 50.00 | |
| Current other receivables | 1 023.87 | 725.64 | 302.25 | 501.63 | 319.25 |
| Short term receivables total | 1 055.12 | 881.89 | 352.25 | 551.63 | 319.25 |
| Cash and bank deposits | 38.53 | 321.40 | 582.09 | 392.48 | 646.22 |
| Cash and cash equivalents | 38.53 | 321.40 | 582.09 | 392.48 | 646.22 |
| Balance sheet total (assets) | 1 125.65 | 1 235.30 | 1 217.97 | 1 172.73 | 1 139.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.58 | 62.34 | 64.20 | 66.48 | 73.57 |
| Retained earnings | 843.06 | 793.56 | 839.21 | 875.58 | 831.17 |
| Profit of the financial year | 7.76 | 104.70 | 97.56 | 23.67 | 24.36 |
| Shareholders equity total | 1 112.40 | 1 160.61 | 1 200.97 | 1 165.73 | 1 129.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | |
| Current owed to participating | 41.24 | ||||
| Other non-interest bearing current liabilities | 13.25 | 26.45 | 10.00 | ||
| Current liabilities total | 13.25 | 74.69 | 17.00 | 7.00 | 10.00 |
| Balance sheet total (liabilities) | 1 125.65 | 1 235.30 | 1 217.97 | 1 172.73 | 1 139.09 |
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