Sliberiet Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39511126
Fabriksvej 1 A, 7700 Thisted
info@sliberiet-vestergaard.dk
tel: 40834803
https://industriensslibecenter.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 264.29 | 2 412.62 | 2 078.28 | 1 612.54 | 1 405.68 |
| Employee benefit expenses | -1 399.11 | -1 348.65 | -1 334.18 | -1 871.24 | -1 662.18 |
| Total depreciation | - 367.45 | - 354.14 | - 337.93 | - 321.04 | - 252.95 |
| EBIT | 497.74 | 709.83 | 406.17 | - 579.74 | - 509.45 |
| Other financial income | 22.15 | 18.03 | 14.70 | 14.52 | |
| Other financial expenses | -17.42 | -29.86 | -37.43 | -46.92 | -40.72 |
| Pre-tax profit | 480.32 | 702.13 | 386.77 | - 611.96 | - 535.65 |
| Income taxes | - 105.95 | - 156.40 | -85.48 | 132.46 | 117.82 |
| Net earnings | 374.38 | 545.72 | 301.29 | - 479.50 | - 417.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.33 | 33.33 | 28.33 | 23.33 | 18.33 |
| Intangible assets total | 38.33 | 33.33 | 28.33 | 23.33 | 18.33 |
| Buildings | 1 184.50 | 851.58 | 518.65 | 329.74 | 81.79 |
| Tangible assets total | 1 184.50 | 851.58 | 518.65 | 329.74 | 81.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 221.42 | 316.30 | 285.92 | 319.64 | 368.19 |
| Inventories total | 221.42 | 316.30 | 285.92 | 319.64 | 368.19 |
| Current trade debtors | 536.68 | 556.21 | 341.45 | 276.91 | 366.52 |
| Current amounts owed by group member comp. | 55.78 | ||||
| Current owed by particip. interest comp. | 600.00 | 549.78 | |||
| Current other receivables | 600.00 | 600.00 | 649.71 | 55.48 | 57.79 |
| Current deferred tax assets | 9.02 | 141.48 | 259.30 | ||
| Short term receivables total | 1 136.68 | 1 211.99 | 1 000.18 | 1 073.87 | 1 233.38 |
| Cash and bank deposits | 1 180.85 | 1 406.43 | 1 758.00 | 990.45 | 541.34 |
| Cash and cash equivalents | 1 180.85 | 1 406.43 | 1 758.00 | 990.45 | 541.34 |
| Balance sheet total (assets) | 3 761.77 | 3 819.63 | 3 591.08 | 2 737.03 | 2 243.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 489.79 | 1 864.16 | 1 609.89 | 1 911.18 | 1 431.68 |
| Profit of the financial year | 374.38 | 545.72 | 301.29 | - 479.50 | - 417.84 |
| Shareholders equity total | 1 914.16 | 2 459.89 | 2 261.18 | 1 481.68 | 1 063.85 |
| Provisions | 16.60 | 5.36 | |||
| Non-current other liabilities | 39.56 | ||||
| Non-current liabilities total | 39.56 | ||||
| Current loans from credit institutions | 2.90 | 5.53 | 1.23 | ||
| Current trade creditors | 212.99 | 117.48 | 68.76 | 78.74 | 42.78 |
| Current owed to participating | 533.12 | 543.83 | |||
| Current owed to group member | 217.12 | 336.50 | 328.24 | 219.84 | |
| Short-term deferred tax liabilities | 112.99 | 167.64 | 99.86 | ||
| Other non-interest bearing current liabilities | 715.23 | 525.43 | 821.88 | 842.84 | 915.33 |
| Current liabilities total | 1 791.45 | 1 354.38 | 1 329.90 | 1 255.35 | 1 179.18 |
| Balance sheet total (liabilities) | 3 761.77 | 3 819.63 | 3 591.08 | 2 737.03 | 2 243.02 |
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