Henrik Slagter & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 40180508
Torvet 18, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 472.82 | 2 609.62 | 2 546.53 | 2 421.80 | 2 750.39 |
| Employee benefit expenses | -3 711.38 | -2 292.80 | -2 566.68 | -2 452.47 | -2 660.03 |
| Total depreciation | -6.62 | -8.82 | -12.29 | -21.77 | -30.10 |
| EBIT | - 245.18 | 308.00 | -32.44 | -52.43 | 60.26 |
| Other financial expenses | -0.64 | -1.96 | -3.39 | -0.75 | -0.01 |
| Pre-tax profit | - 245.81 | 306.04 | -35.83 | -53.18 | 60.25 |
| Income taxes | 53.38 | -66.86 | 8.46 | 12.00 | -13.26 |
| Net earnings | - 192.43 | 239.18 | -27.37 | -41.18 | 46.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.24 | 63.24 | 52.24 | ||
| Machinery and equipment | 19.86 | 11.03 | 27.18 | 16.41 | 44.74 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 19.86 | 11.03 | 101.42 | 79.65 | 96.98 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Other stocks | 99.02 | 103.42 | 100.95 | 104.53 | 100.00 |
| Inventories total | 99.02 | 103.42 | 100.95 | 104.53 | 100.00 |
| Current trade debtors | 9.54 | 24.31 | 1.92 | 25.63 | 88.69 |
| Prepayments and accrued income | 19.50 | ||||
| Current other receivables | 15.49 | 0.60 | 0.60 | 12.99 | |
| Current deferred tax assets | 53.38 | 6.04 | 19.04 | 6.92 | |
| Short term receivables total | 78.41 | 24.31 | 28.06 | 45.27 | 108.60 |
| Cash and bank deposits | 378.18 | 428.61 | 174.39 | 198.23 | 183.73 |
| Cash and cash equivalents | 378.18 | 428.61 | 174.39 | 198.23 | 183.73 |
| Balance sheet total (assets) | 665.47 | 657.37 | 494.82 | 517.67 | 579.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | - 192.43 | 46.74 | 19.37 | -46.81 | |
| Profit of the financial year | - 192.43 | 239.18 | -27.37 | -41.18 | 46.99 |
| Shareholders equity total | - 142.43 | 96.74 | 69.37 | 28.19 | 75.19 |
| Provisions | 2.43 | 0.00 | |||
| Non-current deferred tax liabilities | 11.06 | 12.00 | 0.14 | ||
| Non-current liabilities total | 11.06 | 12.00 | 0.14 | ||
| Current trade creditors | 222.88 | 193.73 | 223.17 | 215.82 | 211.72 |
| Current owed to participating | 180.35 | 64.12 | 21.89 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 404.68 | 289.29 | 168.38 | 266.65 | 285.26 |
| Current liabilities total | 807.90 | 547.14 | 413.44 | 489.48 | 503.98 |
| Balance sheet total (liabilities) | 665.47 | 657.37 | 494.82 | 517.67 | 579.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.