Slikguf ApS — Credit Rating and Financial Key Figures
CVR number: 38943707
Grønnegade 4 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.06 | 250.89 | 312.40 | 695.86 | - 172.63 |
| Employee benefit expenses | - 288.36 | - 346.02 | - 422.98 | - 211.43 | -74.92 |
| Total depreciation | -76.57 | - 229.70 | - 118.00 | -6.30 | -10.50 |
| EBIT | 111.14 | - 324.83 | - 228.58 | 478.13 | - 258.05 |
| Other financial expenses | -5.30 | -27.18 | - 105.80 | - 133.59 | - 102.41 |
| Pre-tax profit | 105.84 | - 352.01 | - 334.37 | 344.54 | - 360.45 |
| Income taxes | -23.29 | 99.65 | -13.46 | -34.50 | - 109.77 |
| Net earnings | 82.56 | - 252.35 | - 347.83 | 310.04 | - 470.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29.40 | 23.10 | 16.80 | 10.50 | |
| Machinery and equipment | 1 042.53 | 819.13 | 707.43 | ||
| Tangible assets total | 1 071.93 | 842.23 | 724.23 | 10.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.89 | ||||
| Current other receivables | 53.50 | -51.50 | 431.99 | 2 000.00 | |
| Current deferred tax assets | 54.37 | 39.53 | 109.77 | ||
| Short term receivables total | 53.50 | 2.87 | 471.52 | 2 141.66 | |
| Cash and bank deposits | 161.15 | 500.01 | 94.11 | 99.28 | 0.03 |
| Cash and cash equivalents | 161.15 | 500.01 | 94.11 | 99.28 | 0.03 |
| Balance sheet total (assets) | 1 286.58 | 1 345.10 | 1 289.86 | 2 251.44 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.97 | -16.41 | - 270.15 | - 617.98 | - 307.94 |
| Profit of the financial year | 82.56 | - 252.35 | - 347.83 | 310.04 | - 470.22 |
| Shareholders equity total | 33.59 | - 218.76 | - 567.98 | - 257.94 | - 728.16 |
| Provisions | 23.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 738.90 | ||||
| Current owed to group member | 368.81 | 541.74 | 621.11 | 257.67 | 260.88 |
| Short-term deferred tax liabilities | 104.74 | ||||
| Other non-interest bearing current liabilities | 122.00 | 1 022.13 | 1 236.73 | 2 146.97 | 467.32 |
| Current liabilities total | 1 229.71 | 1 563.87 | 1 857.84 | 2 509.38 | 728.20 |
| Balance sheet total (liabilities) | 1 286.58 | 1 345.10 | 1 289.86 | 2 251.44 | 0.03 |
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