SLAGELSE BÅNDTRYK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27242979
Sofievej 1, 4200 Slagelse
tel: 58501858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.88 | -4.06 | -4.25 | -5.94 | -5.13 |
EBIT | -3.88 | -4.06 | -4.25 | -5.94 | -5.13 |
Other financial expenses | -7.33 | -9.64 | -10.71 | -7.25 | -9.48 |
Net income from associates (fin.) | 150.00 | 150.00 | 150.00 | 150.00 | |
Pre-tax profit | 138.80 | 136.30 | 135.04 | 136.81 | -14.61 |
Income taxes | 2.43 | 2.32 | 2.46 | 2.55 | 2.69 |
Net earnings | 141.22 | 138.62 | 137.50 | 139.36 | -11.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 76.93 | 100.75 | 46.02 | 27.38 | 23.48 |
Short term receivables total | 76.93 | 100.75 | 46.02 | 27.38 | 23.48 |
Cash and bank deposits | 0.27 | 0.27 | 0.26 | 0.26 | 5.63 |
Cash and cash equivalents | 0.27 | 0.27 | 0.26 | 0.26 | 5.63 |
Balance sheet total (assets) | 602.20 | 626.01 | 571.29 | 552.65 | 554.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | -61.38 | -34.55 | -13.73 | 1.77 | 141.12 |
Profit of the financial year | 141.22 | 138.62 | 137.50 | 139.36 | -11.92 |
Shareholders equity total | 317.85 | 343.47 | 366.56 | 388.12 | 254.20 |
Non-current liabilities total | |||||
Current owed to group member | 208.55 | 182.83 | 167.84 | 99.94 | 289.37 |
Short-term deferred tax liabilities | 62.51 | 90.42 | 27.59 | 9.84 | |
Other non-interest bearing current liabilities | 13.29 | 9.29 | 9.29 | 54.75 | 10.55 |
Current liabilities total | 284.36 | 282.55 | 204.72 | 164.53 | 299.91 |
Balance sheet total (liabilities) | 602.20 | 626.01 | 571.29 | 552.65 | 554.12 |
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