SLAGTERMESTER PETER AVLUND ApS — Credit Rating and Financial Key Figures
CVR number: 20166770
Kirsebæralle 8, 3400 Hillerød
tel: 48262673
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 894.71 | 2 557.51 | 3 066.41 | 2 483.51 | 2 769.69 |
| Employee benefit expenses | -2 591.50 | -2 511.02 | -2 602.64 | -2 584.83 | -2 522.16 |
| Total depreciation | - 109.24 | - 165.00 | -85.67 | -67.28 | -69.79 |
| EBIT | 193.96 | - 118.51 | 378.11 | - 168.61 | 177.73 |
| Other financial income | 0.96 | 0.51 | 0.36 | 1.04 | |
| Other financial expenses | -8.15 | -3.41 | -11.25 | -2.73 | |
| Pre-tax profit | 185.81 | - 120.96 | 367.36 | - 170.97 | 178.78 |
| Income taxes | -41.94 | 26.61 | -80.88 | 37.47 | -39.46 |
| Net earnings | 143.88 | -94.35 | 286.49 | - 133.50 | 139.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.86 | 558.88 | 218.06 | 150.78 | 114.42 |
| Tangible assets total | 430.86 | 558.88 | 218.06 | 150.78 | 114.42 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 225.98 | 143.63 | 281.93 | 235.68 | 223.37 |
| Inventories total | 225.98 | 143.63 | 281.93 | 235.68 | 223.37 |
| Current trade debtors | 46.21 | 98.05 | 113.17 | 126.05 | 96.08 |
| Current amounts owed by group member comp. | 1.99 | ||||
| Prepayments and accrued income | 6.46 | 6.59 | |||
| Current other receivables | 23.99 | 31.83 | 16.82 | 9.25 | 12.33 |
| Current deferred tax assets | 1.99 | 9.76 | 23.07 | 6.65 | |
| Short term receivables total | 78.65 | 148.22 | 129.99 | 158.38 | 115.06 |
| Cash and bank deposits | 771.66 | 578.23 | 815.56 | 491.18 | 691.99 |
| Cash and cash equivalents | 771.66 | 578.23 | 815.56 | 491.18 | 691.99 |
| Balance sheet total (assets) | 1 507.15 | 1 428.97 | 1 445.54 | 1 036.02 | 1 144.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 143.88 | - 150.47 | 136.02 | 2.51 | |
| Profit of the financial year | 143.88 | -94.35 | 286.49 | - 133.50 | 139.32 |
| Shareholders equity total | 543.88 | 449.53 | 736.02 | 402.51 | 541.84 |
| Provisions | 16.85 | 14.40 | 0.00 | 0.77 | |
| Non-current deferred tax liabilities | 38.93 | 59.08 | 22.26 | ||
| Non-current liabilities total | 38.93 | 59.08 | 22.26 | ||
| Current trade creditors | 39.14 | 89.66 | 128.55 | 139.05 | 141.03 |
| Other non-interest bearing current liabilities | 868.35 | 889.77 | 507.50 | 494.46 | 438.94 |
| Current liabilities total | 907.49 | 979.43 | 636.05 | 633.50 | 579.97 |
| Balance sheet total (liabilities) | 1 507.15 | 1 428.97 | 1 445.54 | 1 036.02 | 1 144.84 |
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