Slikland FrIIheden ApS — Credit Rating and Financial Key Figures

CVR number: 42996823
Strandmarksvej 18, 2650 Hvidovre
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit923.68976.69825.91
Employee benefit expenses- 778.77- 871.74- 793.75
Total depreciation-21.60-21.60-21.60
EBIT123.3083.3510.56
Other financial income0.010.05
Other financial expenses-2.87-3.17-5.34
Pre-tax profit120.4380.195.27
Income taxes-27.02-18.34-2.33
Net earnings93.4161.852.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment86.4064.8043.20
Tangible assets total86.4064.8043.20
Investments total
Long term receivables total
Finished products/goods229.00169.00176.50
Inventories total229.00169.00176.50
Current other receivables-21.16- 188.44- 428.14
Current deferred tax assets0.52
Short term receivables total-21.16- 188.44- 427.62
Other current investments21.16188.44428.14
Current other shares and ownership21.16188.44428.14
Cash and bank deposits96.2567.9416.08
Cash and cash equivalents138.56444.81872.36
Balance sheet total (assets)432.81490.18664.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings93.41155.26
Profit of the financial year93.4161.852.94
Shareholders equity total133.41195.26198.20
Provisions1.190.89
Non-current liabilities total
Current trade creditors2.76
Short-term deferred tax liabilities25.8318.6322.37
Other non-interest bearing current liabilities272.38272.63443.86
Current liabilities total298.21294.02466.24
Balance sheet total (liabilities)432.81490.18664.44
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