SLUK TØRSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31264308
Baldersbuen 37, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 648.86 | 4 271.75 | 6 732.85 | 7 330.43 | 7 301.00 |
| Employee benefit expenses | -5 163.53 | -4 430.96 | -4 790.87 | -5 344.24 | -5 119.23 |
| Total depreciation | - 266.34 | - 231.25 | - 261.50 | -84.61 | - 258.71 |
| EBIT | 218.99 | - 390.46 | 1 680.48 | 1 901.58 | 1 923.07 |
| Other financial income | 5.55 | 6.19 | 7.18 | 0.34 | 6.69 |
| Other financial expenses | -6.61 | -5.01 | -12.74 | -8.11 | -4.48 |
| Pre-tax profit | 217.94 | - 389.29 | 1 674.92 | 1 893.81 | 1 925.27 |
| Income taxes | -48.21 | 85.18 | - 368.69 | - 416.67 | - 442.85 |
| Net earnings | 169.72 | - 304.11 | 1 306.24 | 1 477.13 | 1 482.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 633.10 | 492.41 | 351.72 | 211.03 | 70.34 |
| Intangible assets total | 633.10 | 492.41 | 351.72 | 211.03 | 70.34 |
| Buildings | 24.44 | 58.41 | 120.51 | ||
| Machinery and equipment | 597.03 | 301.47 | 156.22 | 332.50 | 701.10 |
| Tangible assets total | 597.03 | 301.47 | 180.66 | 390.91 | 821.61 |
| Investments total | 341.33 | 341.33 | 341.33 | 427.63 | 427.63 |
| Long term receivables total | |||||
| Finished products/goods | 1 718.17 | 1 726.22 | 2 046.67 | 2 153.68 | 2 239.27 |
| Inventories total | 1 718.17 | 1 726.22 | 2 046.67 | 2 153.68 | 2 239.27 |
| Current trade debtors | 1 747.84 | 2 459.72 | 3 054.27 | 3 420.46 | 2 939.44 |
| Current amounts owed by group member comp. | 871.37 | 858.31 | 213.73 | 32.40 | |
| Prepayments and accrued income | 69.70 | 50.19 | 42.00 | 43.00 | |
| Current other receivables | 579.29 | 232.14 | 310.94 | 495.01 | 168.83 |
| Short term receivables total | 3 198.50 | 3 619.86 | 3 629.13 | 3 957.48 | 3 183.68 |
| Cash and bank deposits | 1 243.99 | 371.45 | 1 300.01 | 3 242.22 | 2 336.82 |
| Cash and cash equivalents | 1 243.99 | 371.45 | 1 300.01 | 3 242.22 | 2 336.82 |
| Balance sheet total (assets) | 7 732.12 | 6 852.75 | 7 849.52 | 10 382.95 | 9 079.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 884.95 | 2 554.68 | 1 750.57 | 2 556.81 | 3 533.94 |
| Profit of the financial year | 169.72 | - 304.11 | 1 306.24 | 1 477.13 | 1 482.42 |
| Shareholders equity total | 3 290.28 | 2 875.57 | 3 681.81 | 4 658.94 | 5 641.37 |
| Provisions | 127.86 | 42.68 | 100.74 | 94.78 | 94.15 |
| Non-current other liabilities | 352.70 | 241.61 | |||
| Non-current liabilities total | 352.70 | 241.61 | |||
| Current trade creditors | 2 701.05 | 2 867.28 | 3 205.28 | 4 659.44 | 2 552.79 |
| Current owed to group member | 43.52 | 544.17 | |||
| Other non-interest bearing current liabilities | 1 216.72 | 825.61 | 861.69 | 425.61 | 791.04 |
| Current liabilities total | 3 961.28 | 3 692.89 | 4 066.97 | 5 629.23 | 3 343.83 |
| Balance sheet total (liabilities) | 7 732.12 | 6 852.75 | 7 849.52 | 10 382.95 | 9 079.35 |
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