SLAGTER THEILGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 19639797
Oddesundvej 25, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 063.00 | 43 627.00 | 43 618.00 | 50 819.94 | 50 639.99 |
| Employee benefit expenses | -43 176.29 | -43 043.72 | |||
| EBIT | 6 666.00 | 7 727.00 | 6 926.00 | 7 643.65 | 7 596.27 |
| Other financial income | 7.00 | ||||
| Other financial expenses | - 411.52 | - 530.54 | |||
| Pre-tax profit | 5 067.00 | 3 980.00 | 6 714.00 | 7 239.13 | 7 065.72 |
| Income taxes | -1 595.79 | -1 561.23 | |||
| Net earnings | 5 067.00 | 3 980.00 | 6 714.00 | 5 643.34 | 5 504.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47 112.00 | 43 674.00 | 55 734.00 | 935.45 | 936.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 224.36 | 2 110.63 | |||
| Finished products/goods | 18 500.36 | 16 421.53 | |||
| Inventories total | 20 724.72 | 18 532.16 | |||
| Current trade debtors | 34 442.47 | 35 261.39 | |||
| Current amounts owed by group member comp. | 4 372.53 | ||||
| Prepayments and accrued income | 756.88 | 827.82 | |||
| Current other receivables | 52.02 | 660.55 | |||
| Current deferred tax assets | 27.00 | 318.00 | |||
| Short term receivables total | 39 650.89 | 37 067.76 | |||
| Cash and bank deposits | 66.54 | 69.75 | |||
| Cash and cash equivalents | 66.54 | 69.75 | |||
| Balance sheet total (assets) | 47 112.00 | 43 674.00 | 55 734.00 | 61 377.60 | 56 606.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 790.00 | 14 770.00 | 17 484.00 | 500.00 | 500.00 |
| Shares repurchased | 5 600.00 | 5 500.00 | |||
| Retained earnings | -5 067.00 | -3 980.00 | -6 714.00 | 4 683.73 | 4 827.07 |
| Profit of the financial year | 5 067.00 | 3 980.00 | 6 714.00 | 5 643.34 | 5 504.50 |
| Shareholders equity total | 15 790.00 | 14 770.00 | 17 484.00 | 16 427.07 | 16 331.57 |
| Non-current deferred tax liabilities | 1 852.22 | ||||
| Non-current liabilities total | 1 852.22 | ||||
| Current loans from credit institutions | 4 117.95 | 9 098.98 | |||
| Current trade creditors | 16 535.03 | 14 901.53 | |||
| Current owed to group member | 12 024.25 | 8 615.35 | |||
| Short-term deferred tax liabilities | 1 610.79 | ||||
| Other non-interest bearing current liabilities | 10 662.51 | 5 806.97 | |||
| Current liabilities total | 44 950.53 | 38 422.82 | |||
| Balance sheet total (liabilities) | 15 790.00 | 14 770.00 | 17 484.00 | 61 377.60 | 56 606.62 |
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