Sliphaber Weld ApS — Credit Rating and Financial Key Figures
CVR number: 42532770
Havrevej 6, 7120 Vejle Øst
linda@sliphaber-weld.com
tel: 22645977
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 600.29 | 695.22 | 47.96 |
| Employee benefit expenses | - 269.46 | - 489.17 | - 264.17 |
| Total depreciation | -20.42 | -6.58 | |
| EBIT | 310.41 | 199.46 | - 216.21 |
| Other financial income | 0.06 | 0.15 | 0.64 |
| Other financial expenses | -2.71 | -0.05 | |
| Pre-tax profit | 307.76 | 199.57 | - 215.57 |
| Income taxes | -68.44 | -44.02 | |
| Net earnings | 239.31 | 155.54 | - 215.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 154.58 | ||
| Tangible assets total | 154.58 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.69 | 151.90 | |
| Current amounts owed by group member comp. | 2.17 | 78.42 | 92.20 |
| Current other receivables | -38.85 | 20.00 | 1.35 |
| Current deferred tax assets | 75.54 | ||
| Short term receivables total | 56.54 | 250.32 | 93.56 |
| Cash and bank deposits | 175.32 | 308.70 | 79.69 |
| Cash and cash equivalents | 175.32 | 308.70 | 79.69 |
| Balance sheet total (assets) | 386.44 | 559.02 | 173.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 61.00 | 118.29 |
| Retained earnings | -75.00 | 178.31 | 215.57 |
| Profit of the financial year | 239.31 | 155.54 | - 215.57 |
| Shareholders equity total | 279.31 | 434.86 | 158.29 |
| Provisions | 5.13 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 11.00 | 7.50 |
| Current owed to participating | 59.00 | 6.98 | 6.98 |
| Short-term deferred tax liabilities | 12.46 | ||
| Other non-interest bearing current liabilities | 32.00 | 93.72 | 0.47 |
| Current liabilities total | 102.00 | 124.16 | 14.96 |
| Balance sheet total (liabilities) | 386.44 | 559.02 | 173.25 |
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