SLANGERUPGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 33779607
Ejlstrupvej 140, Slangerup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 637.65 | -1 469.36 | 1 653.72 | 363.42 | -1 196.84 |
| Employee benefit expenses | -3 261.29 | -4 266.80 | -3 665.62 | -3 395.31 | -3 480.38 |
| Other operating expenses | -3 301.23 | - 205.25 | - 107.45 | ||
| Total depreciation | -3 664.68 | -3 766.00 | -14 635.66 | -3 424.49 | -32 277.66 |
| EBIT | -8 563.62 | -12 803.40 | -16 852.82 | -6 563.83 | -36 954.88 |
| Other financial income | 0.10 | 60.02 | 1.24 | 70.67 | 176.20 |
| Other financial expenses | - 853.94 | -1 209.06 | -1 550.15 | -3 907.82 | -1 865.15 |
| Income from other inv. held as non-curr. assets | - 800.00 | - 553.83 | |||
| Pre-tax profit | -9 417.45 | -13 952.43 | -18 401.73 | -11 200.98 | -39 197.66 |
| Income taxes | 2 077.59 | 2 017.82 | 2 107.18 | 220.00 | |
| Net earnings | -7 339.87 | -11 934.61 | -16 294.55 | -11 200.98 | -38 977.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150 097.05 | 148 442.52 | 136 990.92 | 125 824.35 | 95 000.00 |
| Buildings | 1 785.83 | 1 200.00 | |||
| Machinery and equipment | 10 066.41 | 10 023.10 | 7 733.33 | 5 883.81 | 4 813.77 |
| Other tangible assets | 1 058.94 | 1 385.83 | 1 385.83 | ||
| Tangible assets total | 161 222.40 | 159 851.45 | 146 110.08 | 133 494.00 | 101 013.77 |
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 273.37 | 124.84 | 260.27 | 743.31 | |
| Finished products/goods | 134.36 | 661.99 | 250.00 | 250.00 | 250.00 |
| Inventories total | 407.74 | 661.99 | 374.84 | 510.27 | 993.31 |
| Current trade debtors | 369.65 | 978.95 | 438.20 | 723.55 | 822.37 |
| Current owed by particip. interest comp. | 1 928.42 | ||||
| Prepayments and accrued income | 169.77 | 258.74 | 80.48 | ||
| Current other receivables | 949.46 | 969.35 | 2 863.82 | 4 850.13 | 7 245.28 |
| Current deferred tax assets | 3 247.61 | 5 360.07 | 220.00 | ||
| Short term receivables total | 6 495.14 | 7 308.37 | 3 471.80 | 5 832.42 | 8 368.12 |
| Cash and bank deposits | 97.53 | 15.48 | 18.52 | 2.81 | 11.56 |
| Cash and cash equivalents | 97.53 | 15.48 | 18.52 | 2.81 | 11.56 |
| Balance sheet total (assets) | 168 422.80 | 167 837.29 | 149 975.23 | 139 839.49 | 110 386.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 79 060.91 | 71 721.04 | 59 786.44 | 108 491.88 | 97 290.90 |
| Profit of the financial year | -7 339.87 | -11 934.61 | -16 294.55 | -11 200.98 | -38 977.66 |
| Shareholders equity total | 78 721.04 | 66 786.44 | 50 491.89 | 104 290.90 | 65 313.24 |
| Provisions | 2 107.18 | ||||
| Non-current loans from credit institutions | 39 708.15 | 39 708.15 | 39 708.15 | 31 773.20 | 31 921.69 |
| Non-current liabilities total | 39 708.15 | 39 708.15 | 39 708.15 | 31 773.20 | 31 921.69 |
| Current loans from credit institutions | 42 152.37 | 41 644.96 | 44 928.56 | 1 037.27 | 8 886.61 |
| Current trade creditors | 388.61 | 146.63 | 639.61 | 559.05 | 1 221.12 |
| Current owed to participating | 156.34 | 157.79 | 150.38 | 156.98 | 131.19 |
| Current owed to group member | 6 736.55 | 16 701.91 | 13 848.33 | 1 824.04 | 2 824.87 |
| Other non-interest bearing current liabilities | 559.74 | 584.23 | 208.32 | 198.06 | 88.06 |
| Current liabilities total | 49 993.61 | 59 235.52 | 59 775.20 | 3 775.39 | 13 151.85 |
| Balance sheet total (liabilities) | 168 422.80 | 167 837.29 | 149 975.23 | 139 839.49 | 110 386.77 |
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