SLAGTER STIG & CO. STEGE ApS — Credit Rating and Financial Key Figures
CVR number: 31186137
Storegade 59 A, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 161.70 | 3 520.30 | 3 550.25 | 3 040.22 | 3 589.41 |
| Employee benefit expenses | -3 045.35 | -2 911.78 | -3 415.94 | -3 341.38 | -3 417.97 |
| Total depreciation | -70.37 | -70.43 | -81.47 | -66.38 | -31.52 |
| EBIT | 45.99 | 538.09 | 52.84 | - 367.54 | 139.93 |
| Other financial income | 3.71 | ||||
| Other financial expenses | -2.41 | -6.88 | -7.38 | -2.05 | |
| Net income from associates (fin.) | 79.98 | ||||
| Pre-tax profit | 123.56 | 531.21 | 45.46 | - 369.59 | 143.64 |
| Income taxes | -10.16 | - 120.39 | -12.58 | 76.38 | -32.04 |
| Net earnings | 113.40 | 410.82 | 32.88 | - 293.21 | 111.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.48 | 127.35 | 101.73 | 35.36 | 40.85 |
| Tangible assets total | 133.48 | 127.35 | 101.73 | 35.36 | 40.85 |
| Investments total | |||||
| Non-current other receivables | 129.32 | 129.32 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | 129.32 | 129.32 | 65.00 | 65.00 | 65.00 |
| Raw materials and consumables | 139.82 | 134.10 | 184.63 | 136.90 | 180.85 |
| Inventories total | 139.82 | 134.10 | 184.63 | 136.90 | 180.85 |
| Current trade debtors | 209.78 | 45.53 | 164.30 | 70.75 | 120.88 |
| Prepayments and accrued income | 38.04 | 56.95 | 54.20 | 44.98 | 51.12 |
| Current other receivables | 145.96 | 347.67 | 510.51 | 122.58 | 166.31 |
| Current deferred tax assets | 70.93 | 38.89 | |||
| Short term receivables total | 393.78 | 450.16 | 729.02 | 309.24 | 377.20 |
| Cash and bank deposits | 739.45 | 974.78 | 402.83 | 351.11 | 277.63 |
| Cash and cash equivalents | 739.45 | 974.78 | 402.83 | 351.11 | 277.63 |
| Balance sheet total (assets) | 1 535.85 | 1 815.70 | 1 483.21 | 897.61 | 941.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 475.00 | 200.00 | ||
| Retained earnings | 286.82 | -74.78 | 136.04 | 168.92 | - 124.29 |
| Profit of the financial year | 113.40 | 410.82 | 32.88 | - 293.21 | 111.60 |
| Shareholders equity total | 635.22 | 936.04 | 493.92 | 0.71 | 112.31 |
| Provisions | 14.48 | 15.17 | 5.45 | ||
| Non-current deferred tax liabilities | 9.76 | 119.70 | 22.31 | ||
| Non-current liabilities total | 9.76 | 119.70 | 22.31 | ||
| Current trade creditors | 409.85 | 432.25 | 524.41 | 483.75 | 469.81 |
| Short-term deferred tax liabilities | 64.94 | 9.76 | 119.70 | 22.31 | |
| Other non-interest bearing current liabilities | 401.60 | 302.78 | 317.43 | 390.83 | 359.40 |
| Current liabilities total | 876.39 | 744.79 | 961.54 | 896.90 | 829.21 |
| Balance sheet total (liabilities) | 1 535.85 | 1 815.70 | 1 483.21 | 897.61 | 941.52 |
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