DAN KØD EN GROS. SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 11758398
Matildevej 4, 4200 Slagelse
tel: 58520232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.29 | 4 217.84 | 3 060.90 | 4 552.25 | 5 054.87 |
| Employee benefit expenses | -1 234.20 | -2 473.39 | -2 249.37 | -3 789.54 | -4 011.62 |
| Other operating expenses | - 139.68 | ||||
| Total depreciation | - 287.67 | - 434.30 | - 440.83 | - 456.57 | - 491.00 |
| EBIT | - 626.59 | 1 310.15 | 370.69 | 306.14 | 412.57 |
| Other financial income | 4.82 | 0.54 | 0.45 | 0.64 | |
| Other financial expenses | - 107.67 | - 109.95 | - 155.39 | -82.14 | - 162.84 |
| Pre-tax profit | - 729.43 | 1 200.21 | 215.84 | 224.45 | 250.36 |
| Income taxes | 277.38 | - 268.96 | -59.09 | -49.63 | -68.91 |
| Net earnings | - 452.05 | 931.24 | 156.75 | 174.82 | 181.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 427.26 | 2 360.72 | |||
| Buildings | 230.42 | 1 317.46 | 1 312.39 | 1 149.35 | 977.99 |
| Machinery and equipment | 438.64 | 227.01 | 816.35 | 1 044.25 | 553.12 |
| Tangible assets total | 3 096.32 | 3 905.18 | 2 128.74 | 2 193.60 | 1 531.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 621.58 | 2 425.38 | 2 817.54 | 3 547.22 | 4 891.70 |
| Inventories total | 1 621.58 | 2 425.38 | 2 817.54 | 3 547.22 | 4 891.70 |
| Current trade debtors | 892.31 | 1 624.28 | 1 770.69 | 2 485.35 | 2 487.28 |
| Prepayments and accrued income | 85.42 | 60.42 | 75.42 | 271.67 | |
| Current other receivables | 243.44 | 38.40 | 45.96 | 47.60 | |
| Current deferred tax assets | 279.38 | 8.42 | 5.00 | ||
| Short term receivables total | 1 171.70 | 1 961.56 | 1 869.51 | 2 611.73 | 2 806.54 |
| Cash and bank deposits | 2.96 | 2.05 | 75.00 | 0.16 | |
| Cash and cash equivalents | 2.96 | 2.05 | 75.00 | 0.16 | |
| Balance sheet total (assets) | 5 892.57 | 8 294.17 | 6 815.79 | 8 427.55 | 9 229.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 207.66 | - 244.39 | 686.86 | 843.61 | 1 018.42 |
| Profit of the financial year | - 452.05 | 931.24 | 156.75 | 174.82 | 181.45 |
| Shareholders equity total | -44.39 | 886.85 | 1 043.61 | 1 218.43 | 1 399.87 |
| Provisions | 50.67 | 100.30 | 164.99 | ||
| Non-current loans from credit institutions | 1 146.33 | 1 074.99 | |||
| Non-current owed to group member | 1 108.10 | 1 857.51 | 163.16 | 603.19 | |
| Non-current deferred tax liabilities | 467.97 | 707.26 | 426.24 | 57.08 | |
| Non-current liabilities total | 2 254.42 | 3 400.48 | 870.42 | 1 029.42 | 57.08 |
| Current loans from credit institutions | 1 167.01 | 1 123.25 | 1 261.52 | 1 292.50 | 1 331.05 |
| Current trade creditors | 1 273.92 | 1 797.09 | 2 648.01 | 3 347.00 | 4 557.01 |
| Current owed to participating | 332.19 | ||||
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 1 241.61 | 1 086.49 | 941.56 | 1 439.90 | 1 383.10 |
| Current liabilities total | 3 682.53 | 4 006.83 | 4 851.09 | 6 079.41 | 7 607.59 |
| Balance sheet total (liabilities) | 5 892.57 | 8 294.17 | 6 815.79 | 8 427.55 | 9 229.52 |
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