SLIMMINGE B & B A/S — Credit Rating and Financial Key Figures

CVR number: 29145172
Slimmingevej 34, 4100 Ringsted
ln@kbh-ejd.dk
tel: 74531154

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-31.6684.25-71.75- 162.14-12.57
EBIT-31.6684.25-71.75- 162.14-12.57
Other financial income885.6541.19
Other financial expenses-9.20-79.85-1.32- 265.28- 634.43
Pre-tax profit844.7945.60-73.06- 427.42- 647.00
Income taxes94.04142.37
Net earnings844.7945.60-73.06- 333.38- 504.63

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings7 500.007 500.007 500.00
Tangible assets total7 500.007 500.007 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.13
Current amounts owed by group member comp.23 543.171 022.80987.70330.45313.06
Current other receivables77.0250.5310.761 180.72977.14
Current deferred tax assets92.20255.68
Short term receivables total23 620.191 073.33998.461 603.371 549.00
Other current investments76.00
Cash and bank deposits7.750.57
Cash and cash equivalents76.007.750.57
Balance sheet total (assets)23 696.191 073.338 506.229 103.379 049.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased22 500.00
Retained earnings- 333.97510.82556.42483.36149.98
Profit of the financial year844.7945.60-73.06- 333.38- 504.63
Shareholders equity total23 510.821 056.42983.36649.98145.35
Provisions0.0121.12
Non-current deferred tax liabilities4 825.556 325.556 325.55
Non-current liabilities total4 825.556 325.556 325.55
Current loans from credit institutions41.71
Current trade creditors168.460.7228.42
Current owed to group member2 055.402 480.31
Other non-interest bearing current liabilities16.9216.912 697.3130.0048.83
Current liabilities total185.3716.912 697.312 127.832 557.56
Balance sheet total (liabilities)23 696.191 073.338 506.229 103.379 049.57
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