Slut2023 ApS — Credit Rating and Financial Key Figures
CVR number: 29817235
Strandmarken 3, 4800 Nykøbing F
hp@piil-ejendom.dk
tel: 54821538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 854.02 | 3 850.11 | 3 368.48 | 4 143.00 | 4 435.76 |
| Employee benefit expenses | -3 348.99 | -3 496.83 | -3 346.26 | -3 706.91 | -3 880.15 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 107.69 | - 124.71 | - 117.94 | - 106.91 | - 191.82 |
| EBIT | 397.34 | 228.57 | -95.72 | 329.18 | 355.79 |
| Other financial income | 0.54 | 0.30 | 11.25 | 9.38 | 5.14 |
| Other financial expenses | -38.78 | -48.37 | -62.06 | -70.30 | -49.50 |
| Pre-tax profit | 359.09 | 180.50 | - 146.52 | 268.26 | 311.43 |
| Income taxes | -83.54 | -40.63 | 31.96 | -61.88 | -70.81 |
| Net earnings | 275.56 | 139.87 | - 114.57 | 206.39 | 240.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.71 | 107.73 | 88.69 | 69.65 | 50.61 |
| Machinery and equipment | 570.01 | 650.20 | 578.65 | 490.77 | 310.00 |
| Tangible assets total | 716.72 | 757.94 | 667.34 | 560.43 | 360.61 |
| Other receivables | 99.01 | 100.27 | 100.51 | 101.75 | 8.67 |
| Investments total | 99.01 | 100.27 | 100.51 | 101.75 | 8.67 |
| Long term receivables total | |||||
| Finished products/goods | 1 849.89 | 1 995.81 | 2 702.58 | 2 830.11 | 1 936.52 |
| Inventories total | 1 849.89 | 1 995.81 | 2 702.58 | 2 830.11 | 1 936.52 |
| Current trade debtors | 879.99 | 826.31 | 1 031.45 | 793.98 | 1 124.59 |
| Current amounts owed by group member comp. | 111.15 | ||||
| Current other receivables | 26.64 | 10.13 | 15.29 | 38.32 | 87.90 |
| Current deferred tax assets | 1.21 | 4.51 | |||
| Short term receivables total | 906.63 | 836.44 | 1 047.95 | 832.29 | 1 328.15 |
| Cash and bank deposits | 808.45 | 588.92 | 259.53 | 525.80 | 823.79 |
| Cash and cash equivalents | 808.45 | 588.92 | 259.53 | 525.80 | 823.79 |
| Balance sheet total (assets) | 4 380.70 | 4 279.38 | 4 777.91 | 4 850.37 | 4 457.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 476.11 | 751.66 | 891.53 | 776.97 | - 216.65 |
| Profit of the financial year | 275.56 | 139.87 | - 114.57 | 206.39 | 240.62 |
| Shareholders equity total | 876.66 | 1 016.53 | 901.97 | 1 108.35 | 1 348.98 |
| Provisions | 22.86 | 23.69 | 24.57 | ||
| Non-current other liabilities | 298.09 | ||||
| Non-current liabilities total | 298.09 | ||||
| Current trade creditors | 450.96 | 199.20 | 453.52 | 456.83 | 194.38 |
| Current owed to participating | 21.08 | ||||
| Current owed to group member | 2 247.27 | 2 252.35 | 2 810.38 | 2 659.02 | 2 137.54 |
| Short-term deferred tax liabilities | 82.86 | 10.28 | 36.10 | 99.88 | |
| Other non-interest bearing current liabilities | 679.01 | 479.23 | 612.04 | 565.50 | 676.96 |
| Current liabilities total | 3 481.18 | 2 941.07 | 3 875.95 | 3 717.45 | 3 108.76 |
| Balance sheet total (liabilities) | 4 380.70 | 4 279.38 | 4 777.91 | 4 850.37 | 4 457.74 |
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