SLAGTER BO PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26110807
Gl. Hobrovej 26, 8920 Randers NV
tel: 86440038
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.43 | 1 759.96 | 2 141.26 | 2 400.02 | 1 805.50 |
| Employee benefit expenses | -1 704.91 | -1 815.31 | -1 809.03 | -2 130.17 | -2 256.01 |
| Total depreciation | -16.99 | -6.66 | -10.66 | -2.81 | |
| EBIT | 19.52 | -62.01 | 321.57 | 267.04 | - 450.51 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -30.15 | -36.52 | -31.86 | -23.75 | -35.54 |
| Pre-tax profit | -10.63 | -98.52 | 289.72 | 243.29 | - 486.05 |
| Income taxes | 1.85 | -1.29 | -41.57 | -53.86 | 105.63 |
| Net earnings | -8.78 | -99.81 | 248.15 | 189.43 | - 380.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.13 | 13.47 | 2.81 | ||
| Tangible assets total | 20.13 | 13.47 | 2.81 | ||
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 124.05 | 131.70 | 114.10 | 136.41 | 119.00 |
| Inventories total | 124.05 | 131.70 | 114.10 | 136.41 | 119.00 |
| Current trade debtors | 6.85 | ||||
| Prepayments and accrued income | 41.22 | 34.88 | 23.05 | 43.38 | 6.13 |
| Current other receivables | 288.13 | 26.82 | |||
| Current deferred tax assets | 42.96 | 41.67 | 5.58 | 4.65 | 110.27 |
| Short term receivables total | 372.31 | 110.21 | 28.63 | 48.02 | 116.41 |
| Cash and bank deposits | 7.26 | 169.67 | 1 080.39 | 951.50 | 357.05 |
| Cash and cash equivalents | 7.26 | 169.67 | 1 080.39 | 951.50 | 357.05 |
| Balance sheet total (assets) | 565.75 | 467.05 | 1 267.93 | 1 177.93 | 634.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 198.71 | - 207.49 | - 307.31 | -59.16 | 130.27 |
| Profit of the financial year | -8.78 | -99.81 | 248.15 | 189.43 | - 380.42 |
| Shareholders equity total | -7.49 | - 107.31 | 140.84 | 330.27 | -50.15 |
| Non-current other liabilities | 6.61 | 11.11 | |||
| Non-current liabilities total | 6.61 | 11.11 | |||
| Current loans from credit institutions | 127.00 | 83.75 | |||
| Current trade creditors | 207.94 | 271.09 | 341.88 | 365.29 | 376.86 |
| Current owed to participating | 2.79 | 0.32 | 0.35 | ||
| Short-term deferred tax liabilities | 5.48 | 52.93 | |||
| Other non-interest bearing current liabilities | 235.51 | 212.59 | 768.62 | 429.44 | 307.40 |
| Current liabilities total | 573.24 | 567.75 | 1 115.98 | 847.66 | 684.61 |
| Balance sheet total (liabilities) | 565.75 | 467.05 | 1 267.93 | 1 177.93 | 634.45 |
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