Slotsgaard Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40645756
Håndværkervej 12, Erritsø 7000 Fredericia
trading@slotsgaard.com
tel: 61606196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 839.88 | 1 155.62 | |||
| External services | - 149.59 | - 283.12 | |||
| Gross profit | 690.30 | 872.50 | 962.23 | 942.00 | 2 357.32 |
| Social security expenses | -6.38 | ||||
| Employee benefit expenses | - 141.26 | -88.39 | - 108.60 | - 398.87 | |
| Total depreciation | -8.89 | -21.53 | -23.83 | -18.83 | |
| EBIT | 683.92 | 722.35 | 852.30 | 809.57 | 1 939.62 |
| Other financial income | 121.06 | 293.29 | 122.04 | 150.31 | |
| Other financial expenses | -11.68 | -26.18 | -26.40 | -43.34 | -48.25 |
| Pre-tax profit | 672.23 | 817.23 | 1 119.19 | 888.27 | 2 041.67 |
| Income taxes | - 148.68 | - 177.85 | - 247.19 | - 196.52 | - 449.75 |
| Net earnings | 523.55 | 639.38 | 872.00 | 691.75 | 1 591.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 44.97 | 21.14 | 2.31 | |
| Tangible assets total | 25.00 | 44.97 | 21.14 | 2.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.04 | ||||
| Other stocks | 1 711.45 | 2 183.76 | 2 689.46 | ||
| Finished products/goods | 1 291.00 | 887.40 | |||
| Inventories total | 1 291.00 | 914.44 | 1 711.45 | 2 183.76 | 2 689.46 |
| Current trade debtors | 1 068.05 | 191.15 | 36.40 | 51.31 | |
| Current amounts owed by group member comp. | 2 977.72 | 3 252.95 | |||
| Prepayments and accrued income | 41.19 | ||||
| Current other receivables | 18.00 | 18.00 | 1 031.33 | 64.15 | 32.17 |
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 18.00 | 1 086.05 | 1 263.68 | 3 078.26 | 3 339.44 |
| Cash and bank deposits | 667.52 | 733.42 | 1 458.31 | 262.72 | |
| Cash and cash equivalents | 667.52 | 733.42 | 1 458.31 | 262.72 | |
| Balance sheet total (assets) | 1 976.52 | 2 758.91 | 4 478.40 | 5 283.16 | 6 293.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.60 | ||||
| Other reserves | 544.19 | -73.22 | |||
| Retained earnings | 523.55 | 979.12 | 1 851.12 | 2 542.87 | |
| Profit of the financial year | 523.55 | 639.38 | 872.00 | 691.75 | 1 591.92 |
| Shareholders equity total | 1 167.74 | 1 029.12 | 1 901.12 | 2 592.87 | 4 184.79 |
| Provisions | 1.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 893.33 | ||||
| Current trade creditors | 601.05 | 1 424.34 | 24.57 | 73.07 | 30.00 |
| Short-term deferred tax liabilities | 148.68 | 178.16 | 177.19 | 122.57 | 453.88 |
| Other non-interest bearing current liabilities | 59.05 | 127.29 | 2 375.52 | 1 600.21 | 1 625.25 |
| Current liabilities total | 808.78 | 1 729.79 | 2 577.28 | 2 689.18 | 2 109.13 |
| Balance sheet total (liabilities) | 1 976.52 | 2 758.91 | 4 478.40 | 5 283.16 | 6 293.92 |
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