R. C. SLET ApS — Credit Rating and Financial Key Figures
CVR number: 36437707
Bygvænget 18, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.67 | 277.74 | 189.69 | 48.85 | 104.58 |
| Other operating expenses | -31.17 | -22.22 | |||
| Total depreciation | -21.11 | -21.11 | -4.44 | -4.45 | |
| EBIT | 144.56 | 256.63 | 154.08 | 44.41 | 82.36 |
| Other financial income | 34.84 | ||||
| Other financial expenses | -51.69 | -35.13 | -27.29 | -20.91 | -25.86 |
| Pre-tax profit | 92.87 | 221.50 | 126.80 | 23.50 | 91.33 |
| Income taxes | -4.60 | -71.03 | -33.42 | -1.34 | |
| Net earnings | 88.27 | 150.47 | 93.38 | 22.15 | 91.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.58 | 1 124.58 | 1 124.58 | 1 124.58 | |
| Buildings | 168.89 | 147.78 | 26.67 | 22.22 | |
| Tangible assets total | 1 293.47 | 1 272.36 | 1 151.25 | 1 146.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.12 | 18.75 | 22.42 | ||
| Prepayments and accrued income | 5.26 | 5.38 | 5.20 | ||
| Current other receivables | 0.66 | 10.00 | |||
| Current deferred tax assets | 38.30 | ||||
| Short term receivables total | 85.68 | 24.13 | 5.20 | 0.66 | 32.42 |
| Cash and bank deposits | 18.50 | 52.88 | 131.34 | 1.04 | 170.05 |
| Cash and cash equivalents | 18.50 | 52.88 | 131.34 | 1.04 | 170.05 |
| Balance sheet total (assets) | 1 397.65 | 1 349.37 | 1 287.78 | 1 148.50 | 202.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 145.91 | -57.64 | 92.83 | 186.21 | -21.64 |
| Profit of the financial year | 88.27 | 150.47 | 93.38 | 22.15 | 91.33 |
| Shareholders equity total | 22.36 | 172.83 | 266.21 | 288.36 | 149.69 |
| Provisions | 0.00 | 8.80 | |||
| Non-current loans from credit institutions | 526.29 | 502.91 | 477.61 | 454.56 | |
| Non-current leasing loans | 160.31 | 107.67 | 50.86 | ||
| Non-current liabilities total | 686.59 | 610.57 | 528.46 | 454.56 | |
| Current loans from credit institutions | 20.74 | 20.71 | 22.72 | 22.58 | |
| Current trade creditors | 28.24 | 6.73 | 6.50 | 0.23 | 26.70 |
| Current owed to participating | 18.11 | ||||
| Other non-interest bearing current liabilities | 639.72 | 529.73 | 463.90 | 382.77 | 7.98 |
| Current liabilities total | 688.70 | 557.17 | 493.11 | 405.58 | 52.78 |
| Balance sheet total (liabilities) | 1 397.65 | 1 349.37 | 1 287.78 | 1 148.50 | 202.48 |
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