SLAGELSE BILSALG ApS — Credit Rating and Financial Key Figures
CVR number: 35831150
Bornholmsvej 4, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.00 | 1 198.95 | 1 142.68 | 1 152.97 | 1 396.02 |
| Employee benefit expenses | - 575.07 | - 651.84 | - 969.08 | -1 010.04 | - 935.81 |
| Total depreciation | -3.02 | -3.02 | -3.02 | -3.02 | -0.11 |
| EBIT | - 121.09 | 544.10 | 170.58 | 139.91 | 460.10 |
| Other financial income | 36.15 | 127.07 | 12.92 | 20.49 | |
| Other financial expenses | -6.33 | -9.91 | -38.38 | -35.65 | -52.79 |
| Pre-tax profit | -91.28 | 661.25 | 145.12 | 104.26 | 427.80 |
| Income taxes | 19.66 | - 147.23 | -39.62 | -26.97 | - 102.03 |
| Net earnings | -71.62 | 514.02 | 105.50 | 77.29 | 325.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.18 | 6.16 | 3.13 | 0.11 | |
| Tangible assets total | 9.18 | 6.16 | 3.13 | 0.11 | |
| Investments total | |||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Raw materials and consumables | 1 420.95 | 1 893.36 | |||
| Finished products/goods | 1 463.87 | 3 281.13 | 3 064.79 | ||
| Inventories total | 1 463.87 | 3 281.13 | 3 064.79 | 1 420.95 | 1 893.36 |
| Current trade debtors | 813.63 | 1 167.32 | 469.79 | 590.66 | 646.62 |
| Prepayments and accrued income | 0.03 | 0.03 | |||
| Current other receivables | 125.36 | 0.03 | 202.40 | 66.60 | 72.69 |
| Short term receivables total | 938.99 | 1 167.36 | 672.19 | 657.29 | 719.35 |
| Cash and bank deposits | 278.45 | 116.39 | 251.87 | 172.20 | 143.61 |
| Cash and cash equivalents | 278.45 | 116.39 | 251.87 | 172.20 | 143.61 |
| Balance sheet total (assets) | 2 696.49 | 4 571.04 | 3 991.99 | 2 250.56 | 2 756.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.15 | -23.47 | 490.55 | 596.05 | 673.34 |
| Profit of the financial year | -71.62 | 514.02 | 105.50 | 77.29 | 325.76 |
| Shareholders equity total | 26.53 | 540.55 | 646.04 | 723.34 | 1 049.10 |
| Provisions | 1.35 | 0.69 | 0.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 611.87 | 2 255.41 | 1 991.36 | 440.99 | 270.29 |
| Current owed to participating | 783.78 | 324.85 | 94.56 | 137.63 | 311.11 |
| Short-term deferred tax liabilities | 7.97 | 76.06 | |||
| Other non-interest bearing current liabilities | 1 274.31 | 1 448.88 | 1 259.33 | 940.61 | 1 049.75 |
| Current liabilities total | 2 669.97 | 4 029.14 | 3 345.26 | 1 527.20 | 1 707.22 |
| Balance sheet total (liabilities) | 2 696.49 | 4 571.04 | 3 991.99 | 2 250.56 | 2 756.32 |
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