SLAGTER STEEN ApS — Credit Rating and Financial Key Figures
CVR number: 26596459
Jernbane Allé 25, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.81 | 336.94 | 434.98 | 490.17 | 432.74 |
| Employee benefit expenses | - 432.28 | - 429.20 | - 426.30 | - 454.38 | - 466.36 |
| EBIT | 275.53 | -92.27 | 8.68 | 35.79 | -33.63 |
| Other financial income | 7.67 | 9.11 | 10.28 | 11.68 | 11.88 |
| Other financial expenses | -0.77 | -0.59 | -0.79 | -2.32 | -3.53 |
| Pre-tax profit | 282.42 | -83.75 | 18.18 | 45.14 | -25.27 |
| Income taxes | -62.23 | 18.00 | -4.04 | -10.46 | 5.37 |
| Net earnings | 220.18 | -65.76 | 14.14 | 34.69 | -19.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other receivables | 44.17 | 44.17 | 44.17 | 44.17 | |
| Investments total | 44.17 | 44.17 | 44.17 | 44.17 | |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 22.50 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 22.50 |
| Current trade debtors | 36.99 | ||||
| Current amounts owed by group member comp. | 355.81 | 394.35 | 477.35 | 469.71 | 496.10 |
| Prepayments and accrued income | 6.87 | 7.01 | 7.30 | 7.37 | |
| Current other receivables | 44.17 | 8.22 | |||
| Current deferred tax assets | 12.49 | 8.46 | 3.37 | ||
| Short term receivables total | 443.85 | 422.08 | 485.81 | 477.01 | 506.83 |
| Cash and bank deposits | 114.69 | 178.40 | 43.53 | 65.53 | 38.83 |
| Cash and cash equivalents | 114.69 | 178.40 | 43.53 | 65.53 | 38.83 |
| Balance sheet total (assets) | 603.54 | 689.65 | 618.51 | 631.71 | 637.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 220.18 | 154.43 | 168.57 | 203.26 | |
| Profit of the financial year | 220.18 | -65.76 | 14.14 | 34.69 | -19.91 |
| Shareholders equity total | 345.18 | 279.43 | 293.57 | 328.26 | 308.35 |
| Provisions | 5.50 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 91.48 | 240.03 | 203.42 | 173.45 | 189.66 |
| Other non-interest bearing current liabilities | 161.38 | 170.20 | 121.52 | 128.00 | 139.32 |
| Current liabilities total | 252.86 | 410.23 | 324.94 | 301.45 | 328.98 |
| Balance sheet total (liabilities) | 603.54 | 689.65 | 618.51 | 631.71 | 637.33 |
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