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 length1212121212
Net sales
Gross profit1 284.441 679.581 627.321 420.941 280.04
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
EBIT454.08868.71535.10231.68152.34
Other financial expenses- 205.00- 202.69- 176.92- 165.00- 138.00
Pre-tax profit249.08666.02358.1866.6814.34
Income taxes-54.54- 146.59-78.77-14.70-3.19
Net earnings194.54519.43279.4151.9911.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings46.6726.676.67
Machinery and equipment46.6726.676.6731.3925.00
Tangible assets total93.3353.3313.3331.3925.00
Other non-current investments0.04
Investments total7.850.040.04
Long term receivables total
Finished products/goods2 060.802 180.632 592.542 390.742 298.23
Inventories total2 060.802 180.632 592.542 390.742 298.23
Current trade debtors74.8747.166.1691.9845.20
Prepayments and accrued income15.00
Current other receivables47.7446.9165.0532.9873.43
Current deferred tax assets1.302.815.043.24
Short term receivables total123.9196.8776.25128.20133.63
Cash and bank deposits261.10504.80237.03209.94182.74
Cash and cash equivalents261.10504.80237.03209.94182.74
Balance sheet total (assets)2 546.992 835.672 919.192 760.272 639.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings227.35421.89941.321 220.731 272.71
Profit of the financial year194.54519.43279.4151.9911.15
Shareholders equity total471.89991.321 270.731 322.711 333.86
Provisions0.00-0.00-0.001.84
Capital loans700.00700.00700.00700.00700.00
Non-current liabilities total700.00700.00700.00700.00700.00
Current trade creditors81.51136.2538.46110.9351.50
Current owed to group member982.70632.70632.70382.70382.70
Short-term deferred tax liabilities58.40151.9681.0012.903.40
Other non-interest bearing current liabilities252.49223.44196.30231.02166.31
Current liabilities total1 375.101 144.35948.46737.56603.91
Balance sheet total (liabilities)2 546.992 835.672 919.192 760.272 639.62
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