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SLAGTER ENGDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 28717121
Industriparken 10, Holeby 4960 Holeby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 741.71 | 2 320.24 | 3 030.55 | 3 163.74 | 3 056.15 |
| Employee benefit expenses | -2 510.78 | -2 114.21 | -2 831.19 | -2 708.15 | -3 031.89 |
| Total depreciation | - 123.09 | - 121.71 | - 118.00 | - 149.93 | -99.63 |
| EBIT | 107.84 | 84.32 | 81.36 | 305.66 | -75.37 |
| Other financial income | 1.82 | 0.46 | |||
| Other financial expenses | -62.00 | -67.54 | -70.59 | -81.69 | -56.31 |
| Pre-tax profit | 47.66 | 17.25 | 10.77 | 223.97 | - 131.68 |
| Income taxes | -11.50 | -6.40 | -8.65 | -56.23 | 25.06 |
| Net earnings | 36.16 | 10.84 | 2.12 | 167.74 | - 106.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 591.13 | 1 515.45 | 1 464.49 | 1 387.69 | 1 310.88 |
| Buildings | 164.59 | 118.55 | 116.52 | 43.40 | 110.57 |
| Tangible assets total | 1 755.72 | 1 634.00 | 1 581.02 | 1 431.08 | 1 421.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 173.20 | 119.57 | 240.70 | 185.49 | 225.38 |
| Inventories total | 173.20 | 119.57 | 240.70 | 185.49 | 225.38 |
| Current trade debtors | 220.53 | 174.35 | 258.34 | 192.86 | 147.83 |
| Prepayments and accrued income | 76.69 | 41.17 | 20.50 | 11.69 | 8.21 |
| Current other receivables | 11.19 | 31.62 | 107.83 | 44.91 | 52.50 |
| Current deferred tax assets | 2.00 | 0.59 | |||
| Short term receivables total | 308.41 | 249.14 | 387.26 | 249.46 | 208.53 |
| Cash and bank deposits | 24.95 | 57.54 | 21.82 | 2.87 | 3.47 |
| Cash and cash equivalents | 24.95 | 57.54 | 21.82 | 2.87 | 3.47 |
| Balance sheet total (assets) | 2 262.28 | 2 060.26 | 2 230.79 | 1 868.90 | 1 858.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.65 | -43.50 | -32.65 | -30.54 | 137.20 |
| Profit of the financial year | 36.16 | 10.84 | 2.12 | 167.74 | - 106.62 |
| Shareholders equity total | 81.51 | 92.35 | 94.46 | 262.20 | 155.58 |
| Provisions | 165.17 | 155.16 | 140.48 | 125.34 | 85.28 |
| Non-current loans from credit institutions | 498.86 | 366.59 | 236.36 | 116.36 | 38.37 |
| Non-current owed to group member | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other liabilities | 58.67 | ||||
| Non-current deferred tax liabilities | 0.41 | 7.34 | 56.36 | ||
| Non-current liabilities total | 757.54 | 567.00 | 443.70 | 372.73 | 238.37 |
| Current loans from credit institutions | 595.94 | 480.85 | 487.49 | 495.95 | 298.03 |
| Current trade creditors | 250.43 | 427.18 | 300.54 | 256.03 | 396.93 |
| Current owed to participating | 145.62 | 67.66 | 45.50 | 94.65 | 111.05 |
| Short-term deferred tax liabilities | 4.76 | 6.34 | 56.36 | ||
| Other non-interest bearing current liabilities | 261.31 | 270.06 | 718.63 | 255.66 | 517.21 |
| Current liabilities total | 1 258.06 | 1 245.75 | 1 552.15 | 1 108.63 | 1 379.59 |
| Balance sheet total (liabilities) | 2 262.28 | 2 060.26 | 2 230.79 | 1 868.90 | 1 858.83 |
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