JACOB SLAVENSKY HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 29800634
Hauchsvej 4, 4180 Sorø
jacob@slavensky.org
tel: 26248118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.32 | 239.91 | 345.01 | 478.03 | 310.48 |
| Total depreciation | -13.76 | -4.85 | -10.97 | -9.33 | -41.44 |
| EBIT | 165.56 | 235.07 | 334.03 | 468.71 | 269.04 |
| Other financial income | 0.31 | 1.25 | |||
| Other financial expenses | -0.93 | -5.32 | -9.32 | -13.98 | -23.02 |
| Pre-tax profit | 164.63 | 229.75 | 324.71 | 455.04 | 247.27 |
| Income taxes | -25.20 | -52.04 | -74.33 | - 105.39 | -74.05 |
| Net earnings | 139.43 | 177.71 | 250.38 | 349.65 | 173.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.27 | 2.42 | 19.44 | 10.11 | 182.93 |
| Tangible assets total | 7.27 | 2.42 | 19.44 | 10.11 | 182.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 0.01 | 0.27 | |||
| Current deferred tax assets | 3.75 | 3.48 | 3.35 | 3.50 | |
| Short term receivables total | 6.26 | 3.48 | 3.63 | 3.50 | |
| Cash and bank deposits | 291.73 | 474.40 | 760.36 | 1 036.32 | 996.35 |
| Cash and cash equivalents | 291.73 | 474.40 | 760.36 | 1 036.32 | 996.35 |
| Balance sheet total (assets) | 305.26 | 480.30 | 783.42 | 1 049.93 | 1 179.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 106.15 | -81.12 | -21.21 | 107.16 | 321.81 |
| Profit of the financial year | 139.43 | 177.71 | 250.38 | 349.65 | 173.23 |
| Shareholders equity total | 158.28 | 335.99 | 471.96 | 703.81 | 755.04 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 17.25 | 18.30 | 18.30 |
| Short-term deferred tax liabilities | 26.44 | 51.77 | 70.21 | 93.53 | 41.12 |
| Other non-interest bearing current liabilities | 110.53 | 82.55 | 224.00 | 234.28 | 364.22 |
| Current liabilities total | 146.98 | 144.31 | 311.46 | 346.12 | 423.64 |
| Balance sheet total (liabilities) | 305.26 | 480.30 | 783.42 | 1 049.93 | 1 179.28 |
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