SLAGTER ENGDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 28717121
Industriparken 10, Holeby 4960 Holeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 435.98 | 2 741.71 | 2 320.24 | 3 030.55 | 3 163.74 |
| Employee benefit expenses | -2 183.34 | -2 510.78 | -2 114.21 | -2 831.19 | -2 708.15 |
| Total depreciation | - 127.42 | - 123.09 | - 121.71 | - 118.00 | - 149.93 |
| EBIT | 125.23 | 107.84 | 84.32 | 81.36 | 305.66 |
| Other financial income | 1.82 | 0.46 | |||
| Other financial expenses | -90.09 | -62.00 | -67.54 | -70.59 | -81.69 |
| Pre-tax profit | 35.14 | 47.66 | 17.25 | 10.77 | 223.97 |
| Income taxes | -13.12 | -11.50 | -6.40 | -8.65 | -56.23 |
| Net earnings | 22.02 | 36.16 | 10.84 | 2.12 | 167.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 666.81 | 1 591.13 | 1 515.45 | 1 464.49 | 1 387.69 |
| Buildings | 193.44 | 164.59 | 118.55 | 116.52 | 43.40 |
| Tangible assets total | 1 860.25 | 1 755.72 | 1 634.00 | 1 581.02 | 1 431.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 223.73 | 173.20 | 119.57 | 240.70 | 185.49 |
| Inventories total | 223.73 | 173.20 | 119.57 | 240.70 | 185.49 |
| Current trade debtors | 245.55 | 220.53 | 174.35 | 258.34 | 192.86 |
| Prepayments and accrued income | 23.49 | 76.69 | 41.17 | 20.50 | 11.69 |
| Current other receivables | 18.25 | 11.19 | 31.62 | 107.83 | 44.91 |
| Current deferred tax assets | 2.00 | 0.59 | |||
| Short term receivables total | 287.29 | 308.41 | 249.14 | 387.26 | 249.46 |
| Cash and bank deposits | 43.62 | 24.95 | 57.54 | 21.82 | 2.87 |
| Cash and cash equivalents | 43.62 | 24.95 | 57.54 | 21.82 | 2.87 |
| Balance sheet total (assets) | 2 414.90 | 2 262.28 | 2 060.26 | 2 230.79 | 1 868.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.67 | -79.65 | -43.50 | -32.65 | -30.54 |
| Profit of the financial year | 22.02 | 36.16 | 10.84 | 2.12 | 167.74 |
| Shareholders equity total | 45.35 | 81.51 | 92.35 | 94.46 | 262.20 |
| Provisions | 168.67 | 165.17 | 155.16 | 140.48 | 125.34 |
| Non-current loans from credit institutions | 628.89 | 498.86 | 366.59 | 236.36 | 116.36 |
| Non-current owed to group member | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other liabilities | 58.67 | 58.67 | |||
| Non-current deferred tax liabilities | 5.76 | 0.41 | 7.34 | 56.36 | |
| Non-current liabilities total | 893.33 | 757.54 | 567.00 | 443.70 | 372.73 |
| Current loans from credit institutions | 450.55 | 595.94 | 480.85 | 487.49 | 495.95 |
| Current trade creditors | 246.84 | 250.43 | 427.18 | 300.54 | 256.03 |
| Current owed to participating | 102.40 | 145.62 | 67.66 | 45.50 | 94.65 |
| Short-term deferred tax liabilities | 15.07 | 4.76 | 6.34 | ||
| Other non-interest bearing current liabilities | 492.69 | 261.31 | 270.06 | 718.63 | 255.66 |
| Current liabilities total | 1 307.54 | 1 258.06 | 1 245.75 | 1 552.15 | 1 108.63 |
| Balance sheet total (liabilities) | 2 414.90 | 2 262.28 | 2 060.26 | 2 230.79 | 1 868.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.