SLAGELSE MOTOR COMPAGNI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73713218
Frederikshøjvej 2, 4200 Slagelse
tel: 40104676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.32 | ||||
| Gross profit | -65.32 | ||||
| Costs of management | - 147.65 | -44.30 | |||
| EBIT | -65.32 | -86.00 | -88.00 | - 147.65 | -44.30 |
| Other financial income | 1 104.13 | 671.90 | 2 056.26 | ||
| Other financial expenses | -14.96 | -1 685.42 | - 115.92 | ||
| Net income from associates (fin.) | 1 038.93 | - 549.22 | - 549.97 | ||
| Pre-tax profit | 2 062.77 | 1 021.00 | 3 016.00 | -1 710.38 | 1 346.07 |
| Income taxes | - 225.52 | - 162.62 | |||
| Net earnings | 1 837.25 | 1 021.00 | 3 016.00 | -1 710.38 | 1 183.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 206.96 | 26 411.47 | 25 861.50 | ||
| Investments total | 13 206.96 | 33 661.00 | 49 049.00 | 26 411.47 | 25 861.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 109.02 | 6 213.68 | 6 392.69 | ||
| Current other receivables | 545.67 | 545.67 | |||
| Current deferred tax assets | 538.37 | 36.65 | 108.23 | ||
| Short term receivables total | 9 647.40 | 6 795.99 | 7 046.58 | ||
| Other current investments | 8 960.27 | 11 734.99 | 14 002.83 | ||
| Cash and bank deposits | 1 207.43 | 1 363.50 | 767.26 | ||
| Cash and cash equivalents | 10 167.69 | 13 098.50 | 14 770.09 | ||
| Balance sheet total (assets) | 33 022.05 | 33 661.00 | 49 049.00 | 46 305.96 | 47 678.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 32 378.00 | 46 089.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 7 750.15 | 20 954.66 | 20 404.69 | ||
| Retained earnings | 20 769.72 | -1 021.00 | -3 016.00 | 23 884.25 | 22 723.84 |
| Profit of the financial year | 1 837.25 | 1 021.00 | 3 016.00 | -1 710.38 | 1 183.45 |
| Shareholders equity total | 31 607.11 | 32 378.00 | 46 089.00 | 44 128.53 | 45 311.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 20.00 | 21.50 | ||
| Short-term deferred tax liabilities | 506.11 | ||||
| Other non-interest bearing current liabilities | 882.58 | 2 157.43 | 2 344.68 | ||
| Current liabilities total | 1 414.94 | 2 177.43 | 2 366.18 | ||
| Balance sheet total (liabilities) | 33 022.05 | 32 378.00 | 46 089.00 | 46 305.96 | 47 678.16 |
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