Slagelsehuset ApS — Credit Rating and Financial Key Figures
CVR number: 40104615
Valbygårdsvej 75, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.34 | 587.38 | - 333.56 | -59.58 | -67.81 |
| EBIT | - 101.34 | 587.38 | - 333.56 | -59.58 | -67.81 |
| Other financial income | 49.93 | 7.60 | |||
| Other financial expenses | -32.03 | -55.18 | -28.71 | -0.46 | |
| Pre-tax profit | - 133.37 | 532.20 | - 362.27 | -10.11 | -60.21 |
| Income taxes | 28.31 | - 117.08 | 79.70 | 2.23 | 13.25 |
| Net earnings | - 105.06 | 415.12 | - 282.57 | -7.89 | -46.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 331.28 | 554.81 | |||
| Inventories total | 4 331.28 | 554.81 | |||
| Current amounts owed by group member comp. | 318.02 | 1 117.27 | 282.83 | 202.66 | |
| Prepayments and accrued income | 63.91 | ||||
| Current other receivables | 758.93 | 145.89 | 8.20 | 4.59 | |
| Current deferred tax assets | 28.31 | 65.64 | 2.23 | 13.25 | |
| Short term receivables total | 787.24 | 527.82 | 1 182.91 | 293.25 | 220.50 |
| Cash and bank deposits | 7.38 | 201.33 | 326.20 | 4.91 | 11.27 |
| Cash and cash equivalents | 7.38 | 201.33 | 326.20 | 4.91 | 11.27 |
| Balance sheet total (assets) | 5 125.90 | 1 283.96 | 1 509.11 | 298.17 | 231.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | 44.94 | 460.06 | 177.49 | 169.60 |
| Profit of the financial year | - 105.06 | 415.12 | - 282.57 | -7.89 | -46.96 |
| Shareholders equity total | 94.94 | 510.06 | 227.49 | 219.60 | 172.64 |
| Provisions | 14.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 880.82 | 12.39 | 454.76 | 78.56 | 59.13 |
| Current owed to group member | 4 150.14 | 511.09 | |||
| Short-term deferred tax liabilities | 103.02 | ||||
| Other non-interest bearing current liabilities | 133.33 | 826.86 | |||
| Current liabilities total | 5 030.96 | 759.84 | 1 281.62 | 78.56 | 59.13 |
| Balance sheet total (liabilities) | 5 125.90 | 1 283.96 | 1 509.11 | 298.17 | 231.77 |
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