SLAGELSE LIFTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 65438313
Teknikvej 4, 4200 Slagelse
tl@slagelselift.dk
tel: 58500392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 790.81 | 48 174.28 | 51 100.00 | 54 634.00 | 68 862.11 |
| Employee benefit expenses | -11 678.54 | -16 946.90 | -21 504.00 | -23 977.00 | -26 456.99 |
| Other operating expenses | -24.72 | -11.00 | |||
| Total depreciation | -5 548.45 | -8 335.70 | -10 172.00 | -11 550.00 | -13 768.29 |
| EBIT | 11 539.10 | 22 891.68 | 19 413.00 | 19 107.00 | 28 636.83 |
| Other financial income | 305.58 | 164.54 | 231.00 | 348.00 | 302.47 |
| Other financial expenses | - 767.48 | - 771.50 | -1 472.00 | -3 031.00 | -3 121.47 |
| Pre-tax profit | 11 077.20 | 22 284.72 | 18 172.00 | 16 424.00 | 25 817.83 |
| Income taxes | -2 401.50 | -4 941.84 | -4 042.00 | -3 620.00 | -5 699.15 |
| Net earnings | 8 675.70 | 17 342.88 | 14 130.00 | 12 804.00 | 20 118.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 987.50 | 750.00 | 550.00 | 350.00 | 150.00 |
| Intangible assets total | 987.50 | 750.00 | 550.00 | 350.00 | 150.00 |
| Buildings | 2 402.36 | 2 449.44 | 2 444.00 | 2 877.00 | 2 818.77 |
| Machinery and equipment | 75 718.14 | 91 265.08 | 108 680.00 | 123 969.00 | 132 793.40 |
| Tangible assets total | 78 120.50 | 93 714.52 | 111 124.00 | 126 846.00 | 135 612.17 |
| Investments total | 351.00 | 400.13 | 402.00 | 403.00 | 428.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 229.35 | 390.02 | 414.00 | 402.00 | 433.71 |
| Inventories total | 229.35 | 390.02 | 414.00 | 402.00 | 433.71 |
| Current trade debtors | 8 244.86 | 18 661.08 | 16 810.00 | 25 477.00 | 30 187.43 |
| Current amounts owed by group member comp. | 893.13 | 1 977.67 | 4 012.00 | 4 916.00 | 6 491.35 |
| Prepayments and accrued income | 525.46 | 684.92 | 614.00 | 1 033.00 | 704.23 |
| Current other receivables | 571.50 | 469.96 | 655.00 | 679.00 | 646.14 |
| Short term receivables total | 10 234.95 | 21 793.62 | 22 091.00 | 32 105.00 | 38 029.15 |
| Cash and bank deposits | 5 179.53 | 2 116.95 | 8 612.00 | 2 435.00 | 6 970.38 |
| Cash and cash equivalents | 5 179.53 | 2 116.95 | 8 612.00 | 2 435.00 | 6 970.38 |
| Balance sheet total (assets) | 95 102.82 | 119 165.23 | 143 193.00 | 162 541.00 | 181 623.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 11 512.19 | 20 187.90 | 37 531.00 | 51 539.00 | 64 208.09 |
| Profit of the financial year | 8 675.70 | 17 342.88 | 14 130.00 | 12 804.00 | 20 118.68 |
| Shareholders equity total | 20 537.89 | 37 880.78 | 52 011.00 | 64 815.00 | 84 811.78 |
| Provisions | 5 445.52 | 7 355.49 | 8 488.00 | 10 604.00 | 12 110.51 |
| Non-current leasing loans | 38 344.83 | 43 314.49 | 52 310.00 | 56 298.00 | 52 607.56 |
| Non-current other liabilities | 478.87 | 488.93 | |||
| Non-current deferred tax liabilities | 2 441.09 | 3 031.86 | 2 910.00 | 1 369.00 | 4 222.09 |
| Non-current liabilities total | 41 264.79 | 46 835.28 | 55 220.00 | 57 667.00 | 56 829.65 |
| Current loans from credit institutions | 18 343.85 | 15 573.48 | 14 926.00 | 15 797.00 | 17 487.62 |
| Current trade creditors | 4 991.87 | 7 075.54 | 6 805.00 | 6 799.00 | 5 606.37 |
| Current owed to group member | 463.02 | ||||
| Short-term deferred tax liabilities | 15.09 | 2 441.09 | 3 032.00 | 3 043.00 | 1 369.27 |
| Other non-interest bearing current liabilities | 4 503.82 | 2 003.57 | 2 711.00 | 3 816.00 | 2 945.30 |
| Current liabilities total | 27 854.62 | 27 093.67 | 27 474.00 | 29 455.00 | 27 871.57 |
| Balance sheet total (liabilities) | 95 102.82 | 119 165.23 | 143 193.00 | 162 541.00 | 181 623.51 |
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