SLAGTER JACOB NIELSEN, KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26417015
Kordilgade 10, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 003.65 | 4 434.10 | 4 667.43 | 5 106.65 | 5 205.87 |
| Employee benefit expenses | -3 223.70 | -4 097.62 | -4 014.98 | -4 147.16 | -4 449.82 |
| Total depreciation | - 323.45 | - 367.87 | - 347.86 | - 335.58 | - 265.96 |
| EBIT | 456.49 | -31.38 | 304.59 | 623.92 | 490.10 |
| Other financial income | 4.99 | 5.06 | 14.63 | 44.40 | 32.81 |
| Other financial expenses | -9.69 | -8.27 | -13.50 | -16.47 | -5.33 |
| Pre-tax profit | 451.79 | -34.59 | 305.72 | 651.85 | 517.58 |
| Income taxes | - 100.23 | 7.74 | -67.47 | - 143.20 | - 114.19 |
| Net earnings | 351.56 | -26.85 | 238.26 | 508.64 | 403.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 704.08 | 669.56 | 551.25 | 476.35 | 400.18 |
| Machinery and equipment | 1 103.12 | 870.38 | 592.60 | 438.19 | 292.91 |
| Tangible assets total | 1 807.20 | 1 539.94 | 1 143.86 | 914.54 | 693.09 |
| Investments total | 30.93 | 30.93 | 30.93 | ||
| Non-current other receivables | 30.93 | 30.93 | |||
| Long term receivables total | 30.93 | 30.93 | |||
| Finished products/goods | 207.58 | 248.36 | 318.73 | 318.67 | 368.44 |
| Inventories total | 207.58 | 248.36 | 318.73 | 318.67 | 368.44 |
| Current trade debtors | 26.63 | 44.96 | 82.40 | 207.55 | 243.47 |
| Current amounts owed by group member comp. | 28.65 | 149.08 | 1 521.02 | 1 508.85 | 1 167.60 |
| Prepayments and accrued income | 6.96 | 7.05 | |||
| Current other receivables | 346.87 | 364.00 | 164.31 | 189.45 | 245.29 |
| Current deferred tax assets | 8.89 | 37.01 | 64.11 | 79.85 | |
| Short term receivables total | 409.10 | 573.99 | 1 804.74 | 1 969.96 | 1 736.21 |
| Cash and bank deposits | 1 189.72 | 960.06 | 16.62 | 135.56 | 169.86 |
| Cash and cash equivalents | 1 189.72 | 960.06 | 16.62 | 135.56 | 169.86 |
| Balance sheet total (assets) | 3 644.53 | 3 353.28 | 3 314.88 | 3 369.67 | 2 998.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 500.00 | 400.00 | |
| Retained earnings | 1 624.47 | 976.02 | 749.18 | 487.43 | 596.08 |
| Profit of the financial year | 351.56 | -26.85 | 238.26 | 508.64 | 403.38 |
| Shareholders equity total | 2 101.02 | 2 074.18 | 1 312.43 | 1 621.08 | 1 524.46 |
| Provisions | 14.05 | ||||
| Non-current deferred tax liabilities | 92.91 | 15.20 | 95.58 | 170.30 | 129.94 |
| Non-current liabilities total | 92.91 | 15.20 | 95.58 | 170.30 | 129.94 |
| Current loans from credit institutions | 660.13 | ||||
| Current trade creditors | 741.81 | 602.16 | 613.32 | 703.75 | 655.23 |
| Current owed to participating | 8.28 | 3.34 | |||
| Short-term deferred tax liabilities | 92.91 | 108.11 | 95.58 | 170.30 | |
| Other non-interest bearing current liabilities | 694.74 | 568.83 | 525.30 | 770.68 | 515.26 |
| Current liabilities total | 1 436.55 | 1 263.90 | 1 906.86 | 1 578.29 | 1 344.14 |
| Balance sheet total (liabilities) | 3 644.53 | 3 353.28 | 3 314.88 | 3 369.67 | 2 998.53 |
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