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SLK Biler A/S — Credit Rating and Financial Key Figures

CVR number: 37881775
Broenge 27, 2635 Ishøj
info@slkbiler.dk
tel: 70505002
slkbiler.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 499.541 535.961 974.082 124.522 450.17
Employee benefit expenses- 602.16- 458.17-1 335.08-1 426.02-1 892.16
Total depreciation-95.27- 121.13- 447.63- 447.63- 447.63
EBIT-2 196.97956.67191.38250.87110.38
Other financial expenses-3.41-17.50-15.44-51.29-0.31
Pre-tax profit-2 200.38939.16175.94199.58110.08
Income taxes483.72- 205.52-43.20-56.29-32.54
Net earnings-1 716.65733.65132.74143.2977.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment285.802 117.021 669.391 221.76775.92
Tangible assets total285.802 117.021 669.391 221.76775.92
Investments total
Non-current other receivables990.97500.00500.00500.00500.00
Long term receivables total990.97500.00500.00500.00500.00
Raw materials and consumables20.0020.0020.0020.00
Finished products/goods1 960.001 754.311 667.012 159.841 516.41
Inventories total1 960.001 774.311 687.012 179.841 536.41
Current trade debtors267.82
Current amounts owed by group member comp.1 500.00
Current deferred tax assets889.09683.58640.38584.08551.54
Short term receivables total889.092 183.58640.38584.08819.36
Cash and bank deposits707.462 921.271 528.821 865.911 387.91
Cash and cash equivalents707.462 921.271 528.821 865.911 387.91
Balance sheet total (assets)4 833.339 496.186 025.606 351.605 019.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 178.50- 538.15195.50328.24471.52
Profit of the financial year-1 716.65733.65132.74143.2977.53
Shareholders equity total-38.15695.50828.24971.521 049.06
Non-current liabilities total
Current trade creditors15.0033.6125.2222.42766.63
Current owed to participating3.53
Other non-interest bearing current liabilities4 856.478 767.075 172.155 357.663 200.38
Current liabilities total4 871.478 800.685 197.375 380.083 970.55
Balance sheet total (liabilities)4 833.339 496.186 025.606 351.605 019.60
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