SLANGERUP ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27969208
Banegraven 26, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 546.98 | 3 348.23 | 2 511.02 | 2 254.01 | 2 178.19 |
| Employee benefit expenses | -2 408.94 | -2 884.34 | -2 029.48 | -2 001.96 | -1 858.01 |
| Other operating expenses | - 600.90 | ||||
| Total depreciation | - 130.82 | - 114.77 | - 116.26 | - 107.00 | -85.92 |
| EBIT | 406.32 | 349.12 | 365.28 | 145.05 | 234.25 |
| Other financial income | 6.18 | 12.63 | 0.52 | 7.36 | 2.93 |
| Other financial expenses | - 101.96 | -43.95 | - 114.22 | -64.12 | -51.43 |
| Pre-tax profit | 310.54 | 317.80 | 251.57 | 88.30 | 185.74 |
| Income taxes | - 201.97 | -71.42 | -67.27 | -20.14 | -41.06 |
| Net earnings | 108.57 | 246.38 | 184.31 | 68.15 | 144.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 901.00 | 1 841.03 | 1 781.06 | 1 721.08 | 1 661.11 |
| Machinery and equipment | 128.98 | 134.19 | 107.84 | 60.81 | 59.86 |
| Tangible assets total | 2 029.99 | 1 975.21 | 1 888.90 | 1 781.90 | 1 720.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 553.86 | 834.77 | 458.39 | 708.14 | 612.51 |
| Prepayments and accrued income | 47.57 | 61.38 | 70.68 | 47.49 | 60.82 |
| Current other receivables | 325.00 | 557.76 | 586.63 | 202.93 | 235.74 |
| Short term receivables total | 926.43 | 1 453.90 | 1 115.70 | 958.57 | 909.07 |
| Cash and bank deposits | 3 648.49 | 1 839.95 | 976.74 | 636.49 | 772.04 |
| Cash and cash equivalents | 3 648.49 | 1 839.95 | 976.74 | 636.49 | 772.04 |
| Balance sheet total (assets) | 6 604.90 | 5 269.07 | 3 981.33 | 3 376.95 | 3 402.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 164.81 | 773.38 | 519.77 | 664.07 | 732.23 |
| Profit of the financial year | 108.57 | 246.38 | 184.31 | 68.15 | 144.69 |
| Shareholders equity total | 3 273.38 | 2 019.77 | 1 704.08 | 1 272.23 | 916.92 |
| Provisions | 110.94 | 127.18 | 129.23 | 119.76 | 134.36 |
| Non-current loans from credit institutions | 460.89 | 367.89 | 275.44 | 183.59 | 91.47 |
| Non-current other liabilities | 42.50 | 67.28 | |||
| Non-current liabilities total | 503.39 | 435.17 | 275.44 | 183.59 | 91.47 |
| Current loans from credit institutions | 93.01 | 93.01 | 92.73 | 92.30 | 92.30 |
| Current trade creditors | 716.07 | 225.69 | 218.98 | 175.79 | 218.40 |
| Current owed to group member | 1 152.72 | 1 282.95 | 930.99 | 1 227.60 | 1 578.72 |
| Short-term deferred tax liabilities | 246.97 | 55.18 | 65.21 | 29.61 | 26.46 |
| Other non-interest bearing current liabilities | 508.42 | 1 030.14 | 564.68 | 276.08 | 343.47 |
| Current liabilities total | 2 717.19 | 2 686.96 | 1 872.59 | 1 801.37 | 2 259.35 |
| Balance sheet total (liabilities) | 6 604.90 | 5 269.07 | 3 981.33 | 3 376.95 | 3 402.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.