Slikland Vanløse ApS — Credit Rating and Financial Key Figures
CVR number: 37330590
Ålekistevej 81, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.81 | 1 107.52 | 933.72 | 885.11 | 895.22 |
| Employee benefit expenses | - 659.19 | -1 028.69 | - 903.86 | - 876.08 | - 883.24 |
| Total depreciation | -14.43 | -17.50 | -17.50 | -6.80 | |
| EBIT | 62.20 | 61.33 | 12.36 | 2.23 | 11.98 |
| Other financial expenses | -6.57 | -13.09 | -13.89 | -3.03 | 0.03 |
| Pre-tax profit | 55.63 | 48.24 | -1.53 | -0.80 | 12.01 |
| Income taxes | -5.57 | -11.68 | 6.62 | 9.31 | -2.86 |
| Net earnings | 50.06 | 36.56 | 5.08 | 8.51 | 9.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.80 | 24.30 | 6.80 | ||
| Tangible assets total | 41.80 | 24.30 | 6.80 | ||
| Investments total | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 146.61 | 186.09 | 114.75 | ||
| Finished products/goods | 146.70 | 116.61 | |||
| Inventories total | 146.70 | 116.61 | 146.61 | 186.09 | 114.75 |
| Current trade debtors | 23.44 | 72.94 | 32.71 | 31.89 | 7.26 |
| Current other receivables | 23.11 | ||||
| Current deferred tax assets | 9.44 | 6.58 | |||
| Short term receivables total | 23.44 | 96.05 | 32.71 | 41.34 | 13.84 |
| Cash and bank deposits | 359.44 | 95.06 | 45.21 | 36.87 | 82.92 |
| Cash and cash equivalents | 359.44 | 95.06 | 45.21 | 36.87 | 82.92 |
| Balance sheet total (assets) | 629.50 | 390.14 | 289.45 | 322.42 | 269.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.83 | -45.77 | -9.21 | -4.13 | 4.38 |
| Profit of the financial year | 50.06 | 36.56 | 5.08 | 8.51 | 9.15 |
| Shareholders equity total | 4.23 | 40.79 | 45.87 | 54.38 | 63.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.45 | 3.15 | 6.00 | ||
| Current owed to participating | 104.46 | 104.46 | 104.46 | ||
| Short-term deferred tax liabilities | 5.57 | 11.68 | 0.11 | 0.13 | 0.13 |
| Other non-interest bearing current liabilities | 396.79 | 230.06 | 139.01 | 261.90 | 205.96 |
| Current liabilities total | 625.27 | 349.36 | 243.58 | 268.03 | 206.09 |
| Balance sheet total (liabilities) | 629.50 | 390.14 | 289.45 | 322.42 | 269.63 |
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