SLAGTER ENGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33260776
Kastanievej 14, 9300 Sæby
engen82@live.dk
tel: 60129651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.16 | 100.48 | 44.04 | 22.25 | -20.14 |
| Employee benefit expenses | -2.70 | -0.97 | -0.99 | -3.34 | -6.34 |
| Total depreciation | -42.40 | -21.20 | -28.64 | ||
| EBIT | 10.46 | 57.10 | 21.85 | 18.91 | -55.11 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -33.04 | -24.47 | -19.73 | -17.41 | -7.77 |
| Pre-tax profit | -22.58 | 32.63 | 2.12 | 1.50 | -62.84 |
| Income taxes | 4.58 | 3.86 | -1.22 | 13.72 | |
| Net earnings | -22.58 | 37.21 | 5.98 | 0.28 | -49.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | ||||
| Machinery and equipment | 101.76 | 169.60 | 190.80 | 170.80 | 85.91 |
| Tangible assets total | 121.76 | 169.60 | 190.80 | 170.80 | 85.91 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.12 | 60.55 | 62.42 | 23.91 | 14.41 |
| Inventories total | 63.12 | 60.55 | 62.42 | 23.91 | 14.41 |
| Current trade debtors | 277.48 | 268.82 | 212.03 | 168.27 | 125.84 |
| Prepayments and accrued income | 11.06 | ||||
| Current other receivables | 17.26 | ||||
| Current deferred tax assets | 4.58 | 3.86 | 2.64 | 16.36 | |
| Short term receivables total | 305.80 | 273.39 | 215.90 | 170.91 | 142.20 |
| Cash and bank deposits | 30.99 | 10.06 | 11.39 | 6.60 | |
| Cash and cash equivalents | 30.99 | 10.06 | 11.39 | 6.60 | |
| Balance sheet total (assets) | 498.68 | 542.53 | 487.17 | 385.01 | 257.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.09 | 7.52 | 44.73 | 50.71 | 50.99 |
| Profit of the financial year | -22.58 | 37.21 | 5.98 | 0.28 | -49.12 |
| Shareholders equity total | 87.52 | 124.73 | 130.71 | 130.99 | 81.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.57 | 164.93 | 121.33 | 75.58 | |
| Current trade creditors | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current owed to participating | 0.70 | 86.18 | 45.07 | ||
| Other non-interest bearing current liabilities | 175.70 | 166.52 | 189.88 | 178.25 | 175.06 |
| Current liabilities total | 411.16 | 417.81 | 356.46 | 254.02 | 175.25 |
| Balance sheet total (liabilities) | 498.68 | 542.53 | 487.17 | 385.01 | 257.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.