SLÆGGERUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30511298
Slæggerupvej 104, Marbjerg 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 300.00 | 1 983.00 | 2 130.00 | 2 503.51 | 2 453.79 |
| Employee benefit expenses | -1 293.00 | -1 261.00 | -1 316.00 | -1 485.24 | -1 524.07 |
| Other operating expenses | -95.00 | -70.00 | -24.72 | - 165.64 | |
| Total depreciation | - 370.00 | - 580.00 | - 609.00 | - 452.14 | - 364.27 |
| EBIT | 542.00 | 142.00 | 135.00 | 541.41 | 399.81 |
| Other financial income | 7.27 | ||||
| Other financial expenses | -95.00 | -95.00 | -80.00 | -80.69 | -64.98 |
| Pre-tax profit | 447.00 | 47.00 | 55.00 | 467.99 | 334.83 |
| Income taxes | - 117.00 | -16.00 | 39.00 | - 201.62 | -78.13 |
| Net earnings | 330.00 | 31.00 | 94.00 | 266.37 | 256.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 390.00 | ||||
| Intangible assets total | 390.00 | ||||
| Land and waters | 3.00 | 3.00 | 3.00 | 3.00 | 654.11 |
| Buildings | 351.00 | 312.00 | 273.00 | 234.00 | |
| Machinery and equipment | 2 737.00 | 2 194.00 | 1 968.00 | 1 924.53 | 1 627.69 |
| Tangible assets total | 2 740.00 | 2 548.00 | 2 283.00 | 2 200.53 | 2 515.80 |
| Investments total | 230.00 | 230.00 | 180.00 | 160.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 025.00 | 1 616.00 | 1 108.00 | 1 077.91 | 930.51 |
| Current other receivables | 70.00 | 643.00 | 502.23 | 281.49 | |
| Short term receivables total | 1 025.00 | 1 686.00 | 1 751.00 | 1 580.13 | 1 212.00 |
| Cash and bank deposits | 395.00 | 445.00 | 743.08 | 111.75 | |
| Cash and cash equivalents | 395.00 | 445.00 | 743.08 | 111.75 | |
| Balance sheet total (assets) | 4 780.00 | 4 464.00 | 4 659.00 | 4 683.74 | 3 949.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 753.00 | 1 083.00 | 1 114.00 | 1 207.75 | 1 474.12 |
| Profit of the financial year | 330.00 | 31.00 | 94.00 | 266.37 | 256.70 |
| Shareholders equity total | 1 208.00 | 1 239.00 | 1 333.00 | 1 599.12 | 1 855.81 |
| Provisions | 184.00 | 158.00 | 47.00 | 149.21 | 138.57 |
| Non-current leasing loans | 1 036.70 | 354.09 | |||
| Non-current other liabilities | 1 565.00 | 1 229.00 | 1 493.00 | ||
| Non-current liabilities total | 1 565.00 | 1 229.00 | 1 493.00 | 1 036.70 | 354.09 |
| Current loans from credit institutions | 262.00 | ||||
| Current trade creditors | 351.00 | 285.00 | 308.00 | 193.66 | 241.58 |
| Current owed to participating | 795.00 | 698.00 | 928.00 | 719.13 | 713.00 |
| Short-term deferred tax liabilities | 64.00 | 24.00 | 43.00 | 79.68 | 56.77 |
| Other non-interest bearing current liabilities | 613.00 | 569.00 | 507.00 | 906.25 | 589.75 |
| Current liabilities total | 1 823.00 | 1 838.00 | 1 786.00 | 1 898.72 | 1 601.09 |
| Balance sheet total (liabilities) | 4 780.00 | 4 464.00 | 4 659.00 | 4 683.74 | 3 949.56 |
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