S L K 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39510804
Tronkærgårdsvej 282, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.86 | 671.57 | 744.32 | 1 319.86 | 1 649.49 |
| Costs of management | - 139.82 | - 226.17 | - 203.56 | - 208.52 | - 200.64 |
| Costs of distribution | - 122.77 | -96.69 | -93.50 | - 132.59 | -99.45 |
| EBIT | 177.27 | 348.71 | 447.26 | 978.75 | 1 349.40 |
| Other financial expenses | -2.23 | -3.07 | -1.30 | -1.43 | -0.15 |
| Pre-tax profit | 175.05 | 345.64 | 445.95 | 977.32 | 1 349.25 |
| Income taxes | -44.22 | -80.96 | - 100.98 | - 223.74 | - 301.62 |
| Net earnings | 130.83 | 264.69 | 344.97 | 753.58 | 1 047.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 258.00 | ||||
| Inventories total | 258.00 | ||||
| Current trade debtors | 197.02 | 131.26 | 150.57 | 152.48 | 168.04 |
| Current amounts owed by group member comp. | 0.50 | 56.88 | 293.84 | 671.07 | 485.91 |
| Short term receivables total | 197.52 | 188.15 | 444.41 | 823.55 | 653.95 |
| Other current investments | 198.59 | 198.59 | |||
| Cash and bank deposits | 247.56 | 309.57 | 42.62 | 281.84 | |
| Cash and cash equivalents | 247.56 | 309.57 | 42.62 | 198.59 | 480.42 |
| Balance sheet total (assets) | 445.07 | 497.72 | 487.03 | 1 022.14 | 1 392.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 341.86 | 344.97 | 753.58 | 1 047.63 |
| Retained earnings | -53.66 | - 264.69 | - 344.97 | - 753.58 | -1 047.63 |
| Profit of the financial year | 130.83 | 264.69 | 344.97 | 753.58 | 1 047.63 |
| Shareholders equity total | 182.47 | 391.86 | 394.98 | 803.58 | 1 097.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.54 | ||||
| Current trade creditors | 3.71 | ||||
| Other non-interest bearing current liabilities | 262.60 | 105.86 | 92.05 | 207.02 | 291.05 |
| Current liabilities total | 262.60 | 105.86 | 92.05 | 218.56 | 294.75 |
| Balance sheet total (liabilities) | 445.07 | 497.72 | 487.03 | 1 022.14 | 1 392.38 |
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