SLAGTERMESTER SØREN FRANDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 75912315
Frederikssundsvej 205, 2700 Brønshøj
tel: 38282808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 576.31 | 2 826.26 | 2 873.79 | 2 941.63 | 3 081.53 |
| Employee benefit expenses | -2 312.43 | -2 473.71 | -2 557.67 | -2 571.31 | -2 671.61 |
| Total depreciation | -10.93 | -10.93 | -27.66 | -42.00 | -42.65 |
| EBIT | 252.95 | 341.62 | 288.45 | 328.32 | 367.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.64 | -8.91 | -6.08 | -9.55 | -12.25 |
| Pre-tax profit | 249.31 | 332.71 | 282.37 | 318.79 | 355.03 |
| Income taxes | -59.87 | -78.54 | -64.68 | -78.43 | -86.08 |
| Net earnings | 189.44 | 254.17 | 217.69 | 240.37 | 268.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.78 | 85.21 | 62.63 | ||
| Machinery and equipment | 24.88 | 13.96 | 65.26 | 68.69 | 48.62 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 24.88 | 13.96 | 173.03 | 153.90 | 111.25 |
| Investments total | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Long term receivables total | |||||
| Finished products/goods | 122.89 | 62.90 | 83.58 | 84.17 | 75.03 |
| Inventories total | 122.89 | 62.90 | 83.58 | 84.17 | 75.03 |
| Current trade debtors | 278.50 | 339.61 | 416.92 | 415.59 | 455.52 |
| Prepayments and accrued income | 36.16 | 124.50 | 103.19 | 104.65 | 74.67 |
| Current other receivables | 30.23 | 11.86 | 37.08 | 0.02 | 53.29 |
| Current deferred tax assets | 3.15 | 3.41 | |||
| Short term receivables total | 348.03 | 479.38 | 557.20 | 520.27 | 583.48 |
| Cash and bank deposits | 1 007.10 | 493.60 | 400.97 | 579.07 | 676.23 |
| Cash and cash equivalents | 1 007.10 | 493.60 | 400.97 | 579.07 | 676.23 |
| Balance sheet total (assets) | 1 511.38 | 1 058.32 | 1 223.26 | 1 345.88 | 1 454.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 130.00 | 200.00 | 220.00 | 318.07 |
| Retained earnings | -58.62 | - 243.10 | - 188.93 | - 191.24 | - 268.94 |
| Profit of the financial year | 189.44 | 254.17 | 217.69 | 240.37 | 268.95 |
| Shareholders equity total | 445.82 | 266.07 | 353.76 | 394.12 | 443.07 |
| Provisions | 0.00 | 1.17 | 2.40 | 2.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 332.51 | 212.24 | 202.86 | 296.00 | 222.61 |
| Current owed to group member | 20.67 | 43.60 | 254.10 | 155.37 | 241.48 |
| Short-term deferred tax liabilities | 59.40 | 78.81 | 60.11 | 77.19 | 86.34 |
| Other non-interest bearing current liabilities | 652.99 | 457.61 | 351.28 | 420.79 | 458.83 |
| Current liabilities total | 1 065.57 | 792.25 | 868.34 | 949.36 | 1 009.27 |
| Balance sheet total (liabilities) | 1 511.38 | 1 058.32 | 1 223.26 | 1 345.88 | 1 454.47 |
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