Slikbilen ApS — Credit Rating and Financial Key Figures
CVR number: 41353767
Tjelevej 26, Tjørring 7400 Herning
mikkel@slikbilen.dk
tel: 25770716
www.slikbilen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.01 | 3 670.63 | 2 499.84 | 2 978.23 | 6 316.09 |
| Employee benefit expenses | - 188.47 | -2 932.03 | -2 557.12 | -2 315.14 | -4 074.71 |
| Other operating expenses | -55.75 | ||||
| Total depreciation | -6.70 | -65.95 | - 168.37 | - 232.60 | - 327.98 |
| EBIT | 28.84 | 672.64 | - 225.64 | 374.73 | 1 913.39 |
| Other financial income | 0.10 | 4.09 | |||
| Other financial expenses | -1.49 | -9.32 | -20.90 | -0.66 | -12.10 |
| Pre-tax profit | 27.35 | 663.32 | - 246.54 | 374.17 | 1 905.39 |
| Income taxes | -7.36 | - 147.73 | 42.84 | -82.32 | - 421.66 |
| Net earnings | 19.99 | 515.59 | - 203.70 | 291.85 | 1 483.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.81 | 106.96 | 774.98 | 957.12 | |
| Machinery and equipment | 60.28 | 317.10 | 329.00 | ||
| Tangible assets total | 60.28 | 430.92 | 435.95 | 774.98 | 957.12 |
| Investments total | 65.00 | 65.00 | 109.27 | ||
| Non-current other receivables | 65.00 | ||||
| Long term receivables total | 65.00 | ||||
| Finished products/goods | 250.00 | 536.00 | 900.73 | 1 505.21 | 2 255.29 |
| Advance payments | 98.90 | ||||
| Inventories total | 250.00 | 536.00 | 999.63 | 1 505.21 | 2 255.29 |
| Current trade debtors | 131.69 | 67.74 | 36.27 | 724.40 | 1 103.52 |
| Prepayments and accrued income | 333.77 | 117.00 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 2.00 | 22.00 | |||
| Short term receivables total | 131.69 | 67.74 | 38.37 | 1 080.17 | 1 220.52 |
| Cash and bank deposits | 146.12 | 790.91 | 1 215.26 | 407.77 | 1 104.85 |
| Cash and cash equivalents | 146.12 | 790.91 | 1 215.26 | 407.77 | 1 104.85 |
| Balance sheet total (assets) | 588.08 | 1 890.57 | 2 754.21 | 3 833.13 | 5 647.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 57.14 | 57.14 | 57.14 |
| Retained earnings | 19.99 | 2 018.44 | 1 814.74 | 2 106.60 | |
| Profit of the financial year | 19.99 | 515.59 | - 203.70 | 291.85 | 1 483.73 |
| Shareholders equity total | 59.99 | 575.58 | 1 871.88 | 2 163.74 | 3 647.47 |
| Provisions | 2.21 | 64.70 | 21.87 | 104.19 | 88.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 261.13 | 607.80 | 329.28 | 468.75 | 296.00 |
| Current owed to group member | 218.79 | ||||
| Short-term deferred tax liabilities | 5.15 | 85.24 | 423.60 | ||
| Other non-interest bearing current liabilities | 40.82 | 557.24 | 531.18 | 1 096.45 | 1 191.74 |
| Current liabilities total | 525.88 | 1 250.28 | 860.45 | 1 565.20 | 1 911.34 |
| Balance sheet total (liabilities) | 588.08 | 1 890.57 | 2 754.21 | 3 833.13 | 5 647.05 |
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