SLK Biler A/S — Credit Rating and Financial Key Figures
CVR number: 37881775
Broenge 27, 2635 Ishøj
info@slkbiler.dk
tel: 70505002
slkbiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.81 | -1 499.54 | 1 535.96 | 1 974.08 | 2 124.52 |
| Employee benefit expenses | -1 475.38 | - 602.16 | - 458.17 | -1 335.08 | -1 426.02 |
| Total depreciation | - 352.18 | -95.27 | - 121.13 | - 447.63 | - 447.63 |
| EBIT | -1 527.74 | -2 196.97 | 956.67 | 191.38 | 250.87 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -10.25 | -3.41 | -17.50 | -15.44 | -51.29 |
| Pre-tax profit | -1 537.14 | -2 200.38 | 939.16 | 175.94 | 199.58 |
| Income taxes | 405.37 | 483.72 | - 205.52 | -43.20 | -56.29 |
| Net earnings | -1 131.76 | -1 716.65 | 733.65 | 132.74 | 143.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.07 | 285.80 | 2 117.02 | 1 669.39 | 1 221.76 |
| Tangible assets total | 381.07 | 285.80 | 2 117.02 | 1 669.39 | 1 221.76 |
| Investments total | |||||
| Non-current other receivables | 990.97 | 990.97 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 990.97 | 990.97 | 500.00 | 500.00 | 500.00 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 2 065.00 | 1 960.00 | 1 754.31 | 1 667.01 | 2 159.84 |
| Inventories total | 2 065.00 | 1 960.00 | 1 774.31 | 1 687.01 | 2 179.84 |
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Current other receivables | 705.37 | ||||
| Current deferred tax assets | 889.09 | 683.58 | 640.38 | 584.08 | |
| Short term receivables total | 705.37 | 889.09 | 2 183.58 | 640.38 | 584.08 |
| Cash and bank deposits | 858.98 | 707.46 | 2 921.27 | 1 528.82 | 1 865.91 |
| Cash and cash equivalents | 858.98 | 707.46 | 2 921.27 | 1 528.82 | 1 865.91 |
| Balance sheet total (assets) | 5 001.39 | 4 833.33 | 9 496.18 | 6 025.60 | 6 351.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 310.27 | 1 178.50 | - 538.15 | 195.50 | 328.24 |
| Profit of the financial year | -1 131.76 | -1 716.65 | 733.65 | 132.74 | 143.29 |
| Shareholders equity total | 1 678.50 | -38.15 | 695.50 | 828.24 | 971.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | ||||
| Current trade creditors | 347.62 | 15.00 | 33.61 | 25.22 | 22.42 |
| Current owed to group member | 811.90 | ||||
| Other non-interest bearing current liabilities | 163.36 | 4 856.47 | 8 767.07 | 5 172.15 | 5 357.66 |
| Current liabilities total | 3 322.88 | 4 871.47 | 8 800.68 | 5 197.37 | 5 380.08 |
| Balance sheet total (liabilities) | 5 001.39 | 4 833.33 | 9 496.18 | 6 025.60 | 6 351.60 |
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