Slikboden ApS — Credit Rating and Financial Key Figures
CVR number: 37386464
Nr. Bjertvej 67, Nr Bjert 6000 Kolding
kontakt@slikboden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.61 | 1 098.84 | 1 454.44 | 1 612.32 | 1 609.10 |
| Employee benefit expenses | - 824.30 | - 747.88 | - 953.96 | - 894.79 | -1 011.97 |
| Total depreciation | -27.90 | -16.48 | -10.90 | -19.19 | -24.00 |
| EBIT | 265.41 | 334.47 | 489.58 | 698.34 | 573.12 |
| Other financial income | 1.14 | 3.02 | 4.92 | 2.54 | 3.35 |
| Other financial expenses | -19.77 | -3.25 | -2.74 | -1.00 | |
| Pre-tax profit | 246.77 | 334.24 | 491.76 | 699.88 | 576.47 |
| Income taxes | -54.27 | -73.57 | - 108.54 | - 154.01 | - 126.82 |
| Net earnings | 192.50 | 260.67 | 383.22 | 545.87 | 449.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.00 | ||||
| Intangible assets total | 7.00 | ||||
| Machinery and equipment | 15.07 | 40.59 | 29.69 | 95.50 | 71.50 |
| Tangible assets total | 15.07 | 40.59 | 29.69 | 95.50 | 71.50 |
| Other receivables | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 |
| Investments total | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 084.34 | 1 128.24 | 1 340.18 | 1 319.84 | 1 537.17 |
| Inventories total | 1 084.34 | 1 128.24 | 1 340.18 | 1 319.84 | 1 537.17 |
| Current trade debtors | 247.01 | 527.28 | 396.85 | 333.97 | 252.67 |
| Prepayments and accrued income | 0.73 | 10.77 | 11.08 | ||
| Current deferred tax assets | 9.50 | 7.06 | 4.36 | ||
| Short term receivables total | 257.24 | 534.34 | 411.98 | 345.05 | 252.67 |
| Cash and bank deposits | 556.41 | 454.39 | 229.31 | 664.51 | 672.86 |
| Cash and cash equivalents | 556.41 | 454.39 | 229.31 | 664.51 | 672.86 |
| Balance sheet total (assets) | 1 968.66 | 2 206.15 | 2 059.76 | 2 473.50 | 2 582.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 208.59 | 101.09 | 361.76 | 444.98 | 690.85 |
| Profit of the financial year | 192.50 | 260.67 | 383.22 | 545.87 | 449.66 |
| Shareholders equity total | 451.09 | 711.76 | 794.98 | 1 340.85 | 1 490.51 |
| Provisions | 0.47 | 0.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 793.86 | 1 014.58 | 560.40 | 556.11 | 589.71 |
| Current owed to group member | 77.78 | 74.86 | 281.93 | 164.61 | 253.69 |
| Short-term deferred tax liabilities | 71.64 | 68.13 | 101.84 | 142.41 | 107.96 |
| Other non-interest bearing current liabilities | 574.29 | 336.83 | 320.60 | 269.05 | 140.61 |
| Current liabilities total | 1 517.57 | 1 494.39 | 1 264.78 | 1 132.18 | 1 091.97 |
| Balance sheet total (liabilities) | 1 968.66 | 2 206.15 | 2 059.76 | 2 473.50 | 2 582.80 |
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