Lille Slambert ApS — Credit Rating and Financial Key Figures
CVR number: 38589709
Steppingvej 24, Anholt 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.40 | 1 276.13 | 976.12 | 812.06 | 872.89 |
| Employee benefit expenses | - 642.48 | - 609.04 | - 599.28 | - 654.63 | - 638.88 |
| Total depreciation | - 219.40 | - 259.40 | - 252.00 | -40.00 | -40.00 |
| EBIT | 312.52 | 407.69 | 124.83 | 117.43 | 194.01 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.32 | -8.64 | -11.58 | -7.22 | -0.66 |
| Pre-tax profit | 312.20 | 399.05 | 113.25 | 110.21 | 193.52 |
| Income taxes | -74.14 | -91.64 | -24.90 | -26.29 | -42.99 |
| Net earnings | 238.06 | 307.40 | 88.35 | 83.92 | 150.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 424.00 | 212.00 | |||
| Intangible assets total | 424.00 | 212.00 | |||
| Machinery and equipment | 7.40 | 160.00 | 120.00 | 80.00 | 40.00 |
| Tangible assets total | 7.40 | 160.00 | 120.00 | 80.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.39 | 131.44 | 99.32 | 103.18 | 106.74 |
| Prepayments and accrued income | 36.11 | 3.33 | |||
| Current other receivables | 1.00 | 121.20 | 14.57 | 4.00 | 18.08 |
| Short term receivables total | 124.39 | 252.65 | 149.99 | 110.51 | 124.82 |
| Cash and bank deposits | 1 236.78 | 1 393.03 | 1 626.61 | 231.97 | 289.03 |
| Cash and cash equivalents | 1 236.78 | 1 393.03 | 1 626.61 | 231.97 | 289.03 |
| Balance sheet total (assets) | 1 792.57 | 2 017.68 | 1 896.60 | 422.47 | 453.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 037.45 | ||||
| Shares repurchased | 238.00 | 307.00 | 1 100.00 | 114.70 | |
| Retained earnings | - 233.40 | 735.12 | -57.48 | -83.84 | 0.09 |
| Profit of the financial year | 238.06 | 307.40 | 88.35 | 83.92 | 150.53 |
| Shareholders equity total | 1 330.12 | 1 399.52 | 1 180.87 | 164.79 | 200.62 |
| Provisions | 92.33 | 46.91 | 0.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.16 | 30.37 | 25.33 | 64.03 | 42.71 |
| Current owed to participating | 3.52 | 14.21 | 1.06 | ||
| Current owed to group member | 121.55 | 109.07 | 359.64 | 28.97 | |
| Short-term deferred tax liabilities | 42.99 | ||||
| Other non-interest bearing current liabilities | 219.89 | 417.60 | 329.50 | 164.69 | 167.53 |
| Current liabilities total | 370.12 | 571.25 | 715.54 | 257.69 | 253.23 |
| Balance sheet total (liabilities) | 1 792.57 | 2 017.68 | 1 896.60 | 422.47 | 453.85 |
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