SLAGTER STEEN ApS — Credit Rating and Financial Key Figures
CVR number: 26596459
Jernbane Allé 25, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.94 | 434.98 | 490.17 | 432.74 | 536.44 |
| Employee benefit expenses | - 429.20 | - 426.30 | - 454.38 | - 466.36 | - 500.55 |
| EBIT | -92.27 | 8.68 | 35.79 | -33.63 | 35.89 |
| Other financial income | 9.11 | 10.28 | 11.68 | 11.88 | 12.50 |
| Other financial expenses | -0.59 | -0.79 | -2.32 | -3.53 | -4.73 |
| Pre-tax profit | -83.75 | 18.18 | 45.14 | -25.27 | 43.66 |
| Income taxes | 18.00 | -4.04 | -10.46 | 5.37 | -10.21 |
| Net earnings | -65.76 | 14.14 | 34.69 | -19.91 | 33.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Investments total | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 22.50 | 22.50 |
| Inventories total | 20.00 | 20.00 | 20.00 | 22.50 | 22.50 |
| Current amounts owed by group member comp. | 394.35 | 477.35 | 469.71 | 496.10 | 515.09 |
| Prepayments and accrued income | 7.01 | 7.30 | 7.37 | 7.43 | |
| Current other receivables | 8.22 | ||||
| Current deferred tax assets | 12.49 | 8.46 | 3.37 | ||
| Short term receivables total | 422.08 | 485.81 | 477.01 | 506.83 | 522.52 |
| Cash and bank deposits | 178.40 | 43.53 | 65.53 | 38.83 | 85.41 |
| Cash and cash equivalents | 178.40 | 43.53 | 65.53 | 38.83 | 85.41 |
| Balance sheet total (assets) | 689.65 | 618.51 | 631.71 | 637.33 | 699.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 220.18 | 154.43 | 168.57 | 203.26 | 183.35 |
| Profit of the financial year | -65.76 | 14.14 | 34.69 | -19.91 | 33.45 |
| Shareholders equity total | 279.43 | 293.57 | 328.26 | 308.35 | 341.80 |
| Provisions | 2.00 | 5.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 240.03 | 203.42 | 173.45 | 189.66 | 190.52 |
| Other non-interest bearing current liabilities | 170.20 | 121.52 | 128.00 | 139.32 | 161.79 |
| Current liabilities total | 410.23 | 324.94 | 301.45 | 328.98 | 352.31 |
| Balance sheet total (liabilities) | 689.65 | 618.51 | 631.71 | 637.33 | 699.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.