SLAGELSE MASKINFORRETNING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19983587
Skovsødalen 6, Skovsø 4200 Slagelse
torbenboje@live.dk
tel: 58544219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.56 | 451.45 | 452.42 | 367.88 | 663.55 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -88.28 | -92.61 | -92.61 | -64.21 | -28.00 |
| EBIT | 290.29 | 358.85 | 359.82 | 303.67 | 585.55 |
| Other financial income | 84.20 | 64.81 | 75.11 | 128.82 | 81.87 |
| Other financial expenses | -26.48 | -19.73 | -20.42 | -36.67 | -56.16 |
| Pre-tax profit | 348.01 | 403.92 | 414.51 | 395.82 | 611.26 |
| Income taxes | -79.86 | -93.48 | -95.81 | -85.45 | - 123.90 |
| Net earnings | 268.15 | 310.44 | 318.70 | 310.37 | 487.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 011.95 | 931.20 | 850.44 | 798.08 | 790.15 |
| Buildings | 104.04 | 92.19 | 80.34 | 68.49 | 56.64 |
| Machinery and equipment | 62.27 | ||||
| Tangible assets total | 1 115.99 | 1 023.39 | 930.78 | 866.57 | 909.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 960.88 | 3 451.06 | 3 979.01 | 4 454.57 | |
| Prepayments and accrued income | 7.35 | 7.57 | 7.32 | 7.61 | 7.86 |
| Current other receivables | 81.87 | ||||
| Short term receivables total | 2 968.23 | 3 458.64 | 3 986.33 | 4 462.18 | 89.73 |
| Cash and bank deposits | 5 393.74 | ||||
| Cash and cash equivalents | 5 393.74 | ||||
| Balance sheet total (assets) | 4 084.22 | 4 482.02 | 4 917.11 | 5 328.75 | 6 392.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 296.96 | 2 565.11 | 2 875.55 | 3 194.24 | 504.61 |
| Profit of the financial year | 268.15 | 310.44 | 318.70 | 310.37 | 487.36 |
| Shareholders equity total | 2 765.11 | 3 075.55 | 3 394.24 | 3 704.61 | 4 191.97 |
| Provisions | 2.07 | ||||
| Non-current other liabilities | 510.00 | ||||
| Non-current liabilities total | 510.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Current owed to group member | 904.56 | 1 004.16 | 1 118.06 | 1 250.55 | 1 390.13 |
| Short-term deferred tax liabilities | 79.86 | 93.48 | 95.81 | 85.45 | 121.84 |
| Other non-interest bearing current liabilities | 322.69 | 296.84 | 297.00 | 276.14 | 161.53 |
| Current liabilities total | 1 319.12 | 1 406.48 | 1 522.87 | 1 624.14 | 1 688.50 |
| Balance sheet total (liabilities) | 4 084.22 | 4 482.02 | 4 917.11 | 5 328.75 | 6 392.54 |
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