SLK Anlæg og service ApS
CVR number: 36707313
Nyrupvej 41, 4180 Sorø
slkanlaeg@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.85 | 1 476.77 | 1 708.75 | 1 936.29 | 1 675.52 |
| Employee benefit expenses | -1 231.97 | -1 263.64 | -1 711.75 | -1 880.92 | -1 579.20 |
| Total depreciation | -27.35 | -57.47 | -81.75 | - 156.93 | - 493.89 |
| EBIT | 85.53 | 155.66 | -84.75 | - 101.56 | - 397.57 |
| Other financial expenses | -0.43 | -1.58 | -6.26 | -9.43 | -4.83 |
| Pre-tax profit | 85.09 | 154.08 | -91.02 | - 110.98 | - 402.39 |
| Income taxes | -19.23 | -34.55 | 19.36 | -13.37 | |
| Net earnings | 65.87 | 119.53 | -71.65 | - 124.35 | - 402.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 110.06 | 604.92 | |||
| Intangible assets total | 110.06 | 604.92 | |||
| Buildings | 33.02 | 26.05 | 19.08 | ||
| Machinery and equipment | 160.48 | 171.68 | 201.98 | 474.81 | |
| Tangible assets total | 160.48 | 204.70 | 228.03 | 493.89 | |
| Other non-current investments | - 110.06 | ||||
| Other receivables | 77.40 | 77.40 | 40.00 | 60.00 | 60.00 |
| Investments total | 77.40 | 77.40 | -70.06 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.13 | 247.67 | 375.52 | 297.43 | 446.66 |
| Prepayments and accrued income | 9.37 | 3.50 | 7.06 | ||
| Current other receivables | 110.06 | ||||
| Current deferred tax assets | 13.37 | ||||
| Short term receivables total | 299.50 | 251.17 | 498.95 | 297.43 | 453.72 |
| Cash and bank deposits | 172.61 | 169.98 | 443.62 | 328.16 | 417.10 |
| Cash and cash equivalents | 172.61 | 169.98 | 443.62 | 328.16 | 417.10 |
| Balance sheet total (assets) | 709.98 | 703.26 | 1 210.60 | 1 784.39 | 930.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | -62.10 | 3.76 | 123.29 | 61.01 | -63.34 |
| Profit of the financial year | 65.87 | 119.53 | -71.65 | - 124.35 | - 402.39 |
| Shareholders equity total | 53.76 | 173.29 | 101.64 | -23.34 | - 425.74 |
| Provisions | 6.13 | 5.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 135.53 | 108.28 | 86.16 | 140.91 | 90.38 |
| Current owed to participating | 59.67 | 25.97 | 28.11 | 90.42 | 22.56 |
| Short-term deferred tax liabilities | 7.88 | 34.69 | |||
| Other non-interest bearing current liabilities | 447.01 | 355.03 | 994.70 | 1 576.40 | 1 243.62 |
| Current liabilities total | 650.09 | 523.97 | 1 108.96 | 1 807.74 | 1 356.56 |
| Balance sheet total (liabilities) | 709.98 | 703.26 | 1 210.60 | 1 784.39 | 930.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.