SLAGELSE AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 21809373
Skovsødalen 3, Skovsø 4200 Slagelse
tel: 58544313
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.88 | 970.06 | 135.41 | 461.14 | 763.71 |
| Employee benefit expenses | -1 124.32 | -1 332.50 | -1 083.73 | -1 051.15 | - 762.10 |
| Total depreciation | - 221.22 | -88.77 | - 270.05 | - 261.19 | - 221.62 |
| EBIT | 642.84 | - 451.20 | -1 218.37 | - 851.20 | - 220.00 |
| Other financial income | 520.57 | 57.54 | 94.12 | 87.61 | 93.11 |
| Other financial expenses | - 453.39 | - 459.25 | - 723.87 | - 587.58 | - 615.32 |
| Pre-tax profit | 710.02 | - 852.91 | -1 848.11 | -1 351.17 | - 742.22 |
| Income taxes | - 157.15 | 184.66 | 405.33 | 74.89 | |
| Net earnings | 552.87 | - 668.26 | -1 442.79 | -1 276.28 | - 742.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 96.67 | 76.67 | 56.67 | 36.67 | |
| Intangible assets total | 96.67 | 76.67 | 56.67 | 36.67 | |
| Buildings | 49.61 | 14.47 | 8.41 | 4.68 | 0.94 |
| Machinery and equipment | 17.27 | 679.33 | 435.33 | 197.88 | |
| Tangible assets total | 66.87 | 693.80 | 443.74 | 202.55 | 0.94 |
| Other receivables | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 15.87 | 15.87 | 15.87 | ||
| Non-current other receivables | 1 047.23 | 1 052.23 | 1 052.23 | 1 052.23 | |
| Long term receivables total | 15.87 | 1 063.10 | 1 068.10 | 1 052.23 | 1 052.23 |
| Finished products/goods | 7 974.36 | 8 421.39 | 8 371.92 | 8 465.60 | 8 531.35 |
| Inventories total | 7 974.36 | 8 421.39 | 8 371.92 | 8 465.60 | 8 531.35 |
| Current trade debtors | 204.96 | 166.62 | 139.08 | 129.10 | 122.30 |
| Current amounts owed by group member comp. | 2 285.05 | 2 381.16 | 2 496.81 | 2 630.56 | |
| Current other receivables | 1 858.00 | 253.75 | 119.04 | 44.00 | 23.67 |
| Current deferred tax assets | 154.80 | 493.53 | 438.38 | 438.38 | |
| Short term receivables total | 2 062.96 | 2 860.21 | 3 132.81 | 3 108.29 | 3 214.90 |
| Cash and bank deposits | 14.44 | 13.36 | 8.50 | 15.32 | 10.67 |
| Cash and cash equivalents | 14.44 | 13.36 | 8.50 | 15.32 | 10.67 |
| Balance sheet total (assets) | 10 180.51 | 13 194.53 | 13 146.74 | 12 945.65 | 12 891.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 897.10 | 897.10 | 897.10 | 897.10 | 897.10 |
| Retained earnings | - 196.38 | 356.49 | 1 688.23 | 916.54 | 5 304.63 |
| Profit of the financial year | 552.87 | - 668.26 | -1 442.79 | -1 276.28 | - 742.22 |
| Shareholders equity total | 1 253.59 | 585.33 | 1 142.54 | 537.36 | 5 459.51 |
| Provisions | 11.01 | ||||
| Non-current loans from credit institutions | 769.37 | 2 660.27 | 2 357.42 | 2 139.59 | |
| Non-current owed to group member | 2 270.81 | 2 239.33 | 309.29 | 1 774.68 | |
| Non-current other liabilities | 16.00 | 48.70 | |||
| Non-current deferred tax liabilities | 23.78 | ||||
| Non-current liabilities total | 3 040.18 | 4 915.61 | 2 715.41 | 2 163.37 | 1 774.68 |
| Current loans from credit institutions | 5 606.74 | 4 931.34 | 5 195.04 | 5 639.33 | 5 352.64 |
| Advances received | 23.28 | 35.57 | 19.08 | 27.08 | 19.00 |
| Current trade creditors | 166.42 | 257.44 | 331.63 | 119.34 | |
| Current owed to participating | 4.08 | 0.08 | 440.08 | 390.08 | |
| Current owed to group member | 2 357.64 | 3 137.18 | 3 696.76 | 44.40 | |
| Other non-interest bearing current liabilities | 75.20 | 368.96 | 239.98 | 160.03 | 122.19 |
| Current liabilities total | 5 875.73 | 7 693.59 | 9 288.79 | 10 244.92 | 5 657.56 |
| Balance sheet total (liabilities) | 10 180.51 | 13 194.53 | 13 146.74 | 12 945.65 | 12 891.75 |
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