SLAGELSE BÅNDTRYK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27242979
Sofievej 1, 4200 Slagelse
tel: 58501858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -4.06 | -4.25 | -5.94 |
| EBIT | -3.75 | -3.88 | -4.06 | -4.25 | -5.94 |
| Other financial expenses | -8.19 | -7.33 | -9.64 | -10.71 | -7.25 |
| Net income from associates (fin.) | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 138.06 | 138.80 | 136.30 | 135.04 | 136.81 |
| Income taxes | 2.58 | 2.43 | 2.32 | 2.46 | 2.55 |
| Net earnings | 140.64 | 141.22 | 138.62 | 137.50 | 139.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Investments total | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.58 | 76.93 | 100.75 | 46.02 | 27.38 |
| Short term receivables total | 14.58 | 76.93 | 100.75 | 46.02 | 27.38 |
| Cash and bank deposits | 0.05 | 0.27 | 0.27 | 0.26 | 0.26 |
| Cash and cash equivalents | 0.05 | 0.27 | 0.27 | 0.26 | 0.26 |
| Balance sheet total (assets) | 539.63 | 602.20 | 626.01 | 571.29 | 552.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -89.02 | -61.38 | -34.55 | -13.73 | 1.76 |
| Profit of the financial year | 140.64 | 141.22 | 138.62 | 137.50 | 139.36 |
| Shareholders equity total | 287.22 | 317.85 | 343.47 | 366.56 | 388.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 239.30 | 208.55 | 182.83 | 167.84 | 99.94 |
| Short-term deferred tax liabilities | 62.51 | 90.42 | 27.59 | 9.84 | |
| Other non-interest bearing current liabilities | 13.11 | 13.29 | 9.29 | 9.29 | 54.75 |
| Current liabilities total | 252.41 | 284.36 | 282.55 | 204.72 | 164.53 |
| Balance sheet total (liabilities) | 539.63 | 602.20 | 626.01 | 571.29 | 552.65 |
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