REVISIONSFIRMAET SLEIMANN ApS — Credit Rating and Financial Key Figures
CVR number: 87585018
Bredeslippe 1, 6760 Ribe
per@sleimann.dk
tel: 36720950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.80 | 130.00 | 54.00 | 43.00 | 134.19 |
| Employee benefit expenses | - 396.16 | -43.00 | -2.00 | -1.00 | -3.06 |
| Other operating expenses | - 300.00 | ||||
| Total depreciation | - 122.50 | -82.00 | -77.00 | -77.00 | -77.60 |
| EBIT | - 185.86 | 5.00 | - 325.00 | -35.00 | 53.53 |
| Other financial income | 111.08 | 655.00 | 41.00 | 197.00 | 76.05 |
| Other financial expenses | -4.92 | -14.00 | - 358.00 | -26.00 | -20.04 |
| Pre-tax profit | -79.70 | 646.00 | - 642.00 | 136.00 | 109.54 |
| Income taxes | 0.01 | ||||
| Net earnings | -79.69 | 646.00 | - 642.00 | 136.00 | 109.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.80 | 76.00 | 51.00 | 26.00 | |
| Intangible assets total | 100.80 | 76.00 | 51.00 | 26.00 | |
| Machinery and equipment | 125.00 | 498.00 | 446.00 | 393.00 | 340.61 |
| Tangible assets total | 125.00 | 498.00 | 446.00 | 393.00 | 340.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.95 | 320.00 | 300.00 | 317.00 | 237.07 |
| Prepayments and accrued income | 8.19 | 1.00 | 5.07 | ||
| Current other receivables | 142.08 | 81.00 | 235.00 | 143.00 | 194.24 |
| Current deferred tax assets | 7.01 | 3.00 | 11.00 | 19.00 | 13.95 |
| Short term receivables total | 471.22 | 404.00 | 546.00 | 480.00 | 450.34 |
| Other current investments | 727.54 | 994.00 | 660.00 | 800.00 | 857.59 |
| Cash and bank deposits | 129.24 | 246.00 | 474.00 | 334.00 | 341.37 |
| Cash and cash equivalents | 856.78 | 1 240.00 | 1 134.00 | 1 134.00 | 1 198.97 |
| Balance sheet total (assets) | 1 553.81 | 2 218.00 | 2 177.00 | 2 033.00 | 1 989.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 739.13 | 602.00 | 1 191.00 | 490.00 | 564.92 |
| Profit of the financial year | -79.69 | 646.00 | - 642.00 | 136.00 | 109.54 |
| Shareholders equity total | 914.74 | 1 505.00 | 806.00 | 885.00 | 935.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 21.89 | |||
| Current owed to participating | 507.83 | 614.00 | 1 309.00 | 1 070.00 | 1 012.26 |
| Other non-interest bearing current liabilities | 131.24 | 99.00 | 62.00 | 60.00 | 20.30 |
| Current liabilities total | 639.07 | 713.00 | 1 371.00 | 1 148.00 | 1 054.45 |
| Balance sheet total (liabilities) | 1 553.81 | 2 218.00 | 2 177.00 | 2 033.00 | 1 989.91 |
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