SLAGELSE LIFTUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 65438313
Teknikvej 4, 4200 Slagelse
tl@slagelselift.dk
tel: 58500392
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 066.7028 790.8148 174.2851 100.0054 632.86
Employee benefit expenses-8 225.65-11 678.54-16 946.90-21 504.00-23 976.72
Other operating expenses-24.72-11.00
Total depreciation-4 518.88-5 548.45-8 335.70-10 172.00-11 549.55
EBIT5 322.1611 539.1022 891.6819 413.0019 106.59
Other financial income466.13305.58164.54231.00348.33
Other financial expenses- 827.92- 767.48- 771.50-1 472.00-3 030.99
Pre-tax profit4 960.3711 077.2022 284.7218 172.0016 423.93
Income taxes-1 104.02-2 401.50-4 941.84-4 042.00-3 619.72
Net earnings3 856.358 675.7017 342.8814 130.0012 804.21

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill87.50987.50750.00550.00350.00
Intangible assets total87.50987.50750.00550.00350.00
Buildings1 592.492 402.362 449.442 444.002 877.44
Machinery and equipment51 934.2275 718.1491 265.08108 680.00123 968.74
Tangible assets total53 526.7178 120.5093 714.52111 124.00126 846.18
Investments total401.34351.00400.13402.00403.27
Long term receivables total
Raw materials and consumables181.40229.35390.02414.00403.97
Finished products/goods1 511.08
Inventories total1 692.48229.35390.02414.00403.97
Current trade debtors7 307.618 244.8618 661.0816 810.0025 476.55
Current amounts owed by group member comp.10 745.98893.131 977.674 012.004 915.59
Prepayments and accrued income334.46525.46684.92614.001 032.96
Current other receivables104.29571.50469.96655.00678.61
Short term receivables total18 492.3410 234.9521 793.6222 091.0032 103.72
Cash and bank deposits418.565 179.532 116.958 612.002 434.94
Cash and cash equivalents418.565 179.532 116.958 612.002 434.94
Balance sheet total (assets)74 618.9295 102.82119 165.23143 193.00162 542.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital350.00350.00350.00350.00350.00
Shares repurchased122.00
Retained earnings21 095.8511 512.1920 187.9037 531.0051 538.88
Profit of the financial year3 856.358 675.7017 342.8814 130.0012 804.21
Shareholders equity total25 302.1920 537.8937 880.7852 011.0064 815.09
Provisions4 354.655 445.527 355.498 488.0010 604.12
Non-current leasing loans26 948.3138 344.8343 314.4952 310.0056 298.27
Non-current other liabilities249.05478.87488.93
Non-current deferred tax liabilities15.092 441.093 031.862 910.001 369.27
Non-current liabilities total27 212.4541 264.7946 835.2855 220.0057 667.54
Current loans from credit institutions10 154.6418 343.8515 573.4814 926.0015 796.89
Current trade creditors3 679.084 991.877 075.546 805.006 798.59
Short-term deferred tax liabilities557.0515.092 441.093 032.003 043.35
Other non-interest bearing current liabilities3 358.854 503.822 003.572 711.003 816.50
Current liabilities total17 749.6327 854.6227 093.6727 474.0029 455.32
Balance sheet total (liabilities)74 618.9295 102.82119 165.23143 193.00162 542.08
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