SLANGERUP BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 29103119
Københavnsvej 5, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 603.00 | 26 002.00 | 20 751.00 | 23 985.00 | 22 944.78 |
| Employee benefit expenses | -20 463.90 | -21 027.89 | |||
| Total depreciation | -2 214.63 | -2 361.38 | |||
| EBIT | 4 231.00 | 5 345.00 | - 996.00 | 1 306.47 | - 444.49 |
| Other financial income | 647.16 | 1 000.39 | |||
| Other financial expenses | -2.28 | - 398.24 | |||
| Income from other inv. held as non-curr. assets | 663.42 | 653.60 | |||
| Net income from associates (fin.) | -9.40 | -6.73 | |||
| Pre-tax profit | 3 730.00 | 4 838.00 | - 734.00 | 2 605.38 | 804.52 |
| Income taxes | - 575.98 | - 202.33 | |||
| Net earnings | 3 730.00 | 4 838.00 | - 734.00 | 2 029.39 | 602.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 047.78 | 50 519.59 | |||
| Machinery and equipment | 2 680.68 | 15 505.23 | |||
| Advance payments and construction in progress | 30.77 | 224.78 | |||
| Tangible assets total | 44 759.24 | 66 249.60 | |||
| Participating interests | 351.21 | 364.68 | |||
| Investments total | 73 487.00 | 74 828.00 | 69 908.00 | 351.21 | 364.68 |
| Non-current loans receivable | 2 539.60 | 2 539.60 | |||
| Long term receivables total | 2 539.60 | 2 539.60 | |||
| Finished products/goods | 6 859.12 | 6 653.53 | |||
| Inventories total | 6 859.12 | 6 653.53 | |||
| Current trade debtors | 471.16 | 418.69 | |||
| Current other receivables | 1 576.04 | 1 098.51 | |||
| Current deferred tax assets | 321.41 | 440.36 | |||
| Short term receivables total | 2 368.61 | 1 957.57 | |||
| Other current investments | 4 299.83 | ||||
| Cash and bank deposits | 11 356.81 | 2 903.10 | |||
| Cash and cash equivalents | 15 656.64 | 2 903.10 | |||
| Balance sheet total (assets) | 73 487.00 | 74 828.00 | 69 908.00 | 72 534.43 | 80 668.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 967.00 | 54 819.00 | 54 138.00 | 517.12 | 538.83 |
| Retained earnings | -3 730.00 | -4 838.00 | 734.00 | 53 640.19 | 55 669.59 |
| Profit of the financial year | 3 730.00 | 4 838.00 | - 734.00 | 2 029.39 | 602.20 |
| Shareholders equity total | 49 967.00 | 54 819.00 | 54 138.00 | 56 186.70 | 56 810.61 |
| Provisions | 5 769.06 | 5 971.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7 654.41 | 15 895.86 | |||
| Other non-interest bearing current liabilities | 2 924.25 | 1 990.22 | |||
| Current liabilities total | 10 578.66 | 17 886.09 | |||
| Balance sheet total (liabilities) | 49 967.00 | 54 819.00 | 54 138.00 | 72 534.43 | 80 668.09 |
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