KJLM Slik for Voksne ApS — Credit Rating and Financial Key Figures
CVR number: 39281848
Kongensgade 100, 6700 Esbjerg
info@slikforvoksne.dk
tel: 75451099
slikforvoksne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.44 | 1 679.58 | 1 627.32 | 1 420.94 | 1 280.04 |
| Employee benefit expenses | - 776.53 | - 770.87 | -1 052.22 | -1 175.39 | -1 121.32 |
| Other operating expenses | -13.84 | ||||
| Total depreciation | -40.00 | -40.00 | -40.00 | -13.87 | -6.38 |
| EBIT | 454.08 | 868.71 | 535.10 | 231.68 | 152.34 |
| Other financial expenses | - 205.00 | - 202.69 | - 176.92 | - 165.00 | - 138.00 |
| Pre-tax profit | 249.08 | 666.02 | 358.18 | 66.68 | 14.34 |
| Income taxes | -54.54 | - 146.59 | -78.77 | -14.70 | -3.19 |
| Net earnings | 194.54 | 519.43 | 279.41 | 51.99 | 11.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.67 | 26.67 | 6.67 | ||
| Machinery and equipment | 46.67 | 26.67 | 6.67 | 31.39 | 25.00 |
| Tangible assets total | 93.33 | 53.33 | 13.33 | 31.39 | 25.00 |
| Other non-current investments | 0.04 | ||||
| Investments total | 7.85 | 0.04 | 0.04 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 060.80 | 2 180.63 | 2 592.54 | 2 390.74 | 2 298.23 |
| Inventories total | 2 060.80 | 2 180.63 | 2 592.54 | 2 390.74 | 2 298.23 |
| Current trade debtors | 74.87 | 47.16 | 6.16 | 91.98 | 45.20 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 47.74 | 46.91 | 65.05 | 32.98 | 73.43 |
| Current deferred tax assets | 1.30 | 2.81 | 5.04 | 3.24 | |
| Short term receivables total | 123.91 | 96.87 | 76.25 | 128.20 | 133.63 |
| Cash and bank deposits | 261.10 | 504.80 | 237.03 | 209.94 | 182.74 |
| Cash and cash equivalents | 261.10 | 504.80 | 237.03 | 209.94 | 182.74 |
| Balance sheet total (assets) | 2 546.99 | 2 835.67 | 2 919.19 | 2 760.27 | 2 639.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.35 | 421.89 | 941.32 | 1 220.73 | 1 272.71 |
| Profit of the financial year | 194.54 | 519.43 | 279.41 | 51.99 | 11.15 |
| Shareholders equity total | 471.89 | 991.32 | 1 270.73 | 1 322.71 | 1 333.86 |
| Provisions | 0.00 | -0.00 | -0.00 | 1.84 | |
| Capital loans | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Non-current liabilities total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Current trade creditors | 81.51 | 136.25 | 38.46 | 110.93 | 51.50 |
| Current owed to group member | 982.70 | 632.70 | 632.70 | 382.70 | 382.70 |
| Short-term deferred tax liabilities | 58.40 | 151.96 | 81.00 | 12.90 | 3.40 |
| Other non-interest bearing current liabilities | 252.49 | 223.44 | 196.30 | 231.02 | 166.31 |
| Current liabilities total | 1 375.10 | 1 144.35 | 948.46 | 737.56 | 603.91 |
| Balance sheet total (liabilities) | 2 546.99 | 2 835.67 | 2 919.19 | 2 760.27 | 2 639.62 |
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