SLAGELSE BÅNDTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 16225339
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 | 1 278.26 | 1 484.50 | 1 296.23 | 1 132.86 | 811.88 |
| Employee benefit expenses | -1 107.65 | -1 146.64 | -1 156.15 | -1 029.82 | - 726.61 |
| Total depreciation | -3.68 | -3.68 | -3.68 | -3.68 | -1.84 |
| EBIT | 166.93 | 334.17 | 136.40 | 99.36 | 83.43 |
| Other financial income | 119.49 | 109.47 | 110.65 | 66.21 | 61.18 |
| Other financial expenses | -53.30 | -33.06 | -62.26 | -71.02 | -52.20 |
| Pre-tax profit | 233.12 | 410.58 | 184.79 | 94.55 | 92.41 |
| Income taxes | -54.70 | -93.86 | -42.89 | -23.02 | -22.45 |
| Net earnings | 178.42 | 316.71 | 141.90 | 71.54 | 69.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.88 | 9.20 | 5.52 | 1.84 | |
| Tangible assets total | 12.88 | 9.20 | 5.52 | 1.84 | |
| Investments total | |||||
| Non-current other receivables | 37.02 | 32.02 | 32.02 | 32.02 | 32.02 |
| Long term receivables total | 37.02 | 32.02 | 32.02 | 32.02 | 32.02 |
| Finished products/goods | 2 448.63 | 2 412.58 | 2 658.91 | 2 334.05 | 1 667.05 |
| Inventories total | 2 448.63 | 2 412.58 | 2 658.91 | 2 334.05 | 1 667.05 |
| Current trade debtors | 620.06 | 860.11 | 460.03 | 629.74 | 536.37 |
| Current amounts owed by group member comp. | 208.55 | 182.83 | 167.84 | 99.94 | 289.37 |
| Prepayments and accrued income | 139.84 | 143.82 | 84.23 | 67.98 | 96.35 |
| Current other receivables | 6.67 | 512.90 | 8.55 | 12.90 | 2.03 |
| Short term receivables total | 975.13 | 1 699.66 | 720.65 | 810.56 | 924.12 |
| Cash and bank deposits | 287.62 | 401.98 | 261.85 | 223.84 | 224.30 |
| Cash and cash equivalents | 287.62 | 401.98 | 261.85 | 223.84 | 224.30 |
| Balance sheet total (assets) | 3 761.27 | 4 555.44 | 3 678.95 | 3 402.32 | 2 847.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 200.00 | |
| Retained earnings | 1 057.25 | 1 085.67 | 1 252.38 | 1 394.29 | 1 265.82 |
| Profit of the financial year | 178.42 | 316.71 | 141.90 | 71.54 | 69.96 |
| Shareholders equity total | 1 510.67 | 1 677.38 | 1 669.29 | 1 590.82 | 1 660.78 |
| Provisions | 29.74 | 22.86 | 19.72 | 15.36 | 21.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.63 | 141.33 | 150.37 | 47.67 | 75.72 |
| Short-term deferred tax liabilities | 76.93 | 100.75 | 46.02 | 27.38 | 16.61 |
| Other non-interest bearing current liabilities | 1 965.29 | 2 613.12 | 1 793.54 | 1 721.08 | 1 073.17 |
| Current liabilities total | 2 220.85 | 2 855.20 | 1 989.93 | 1 796.13 | 1 165.51 |
| Balance sheet total (liabilities) | 3 761.27 | 4 555.44 | 3 678.95 | 3 402.32 | 2 847.49 |
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