Slinkert og Aarøe ApS — Credit Rating and Financial Key Figures
CVR number: 39132079
Kirkegade 18, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.24 | 1 235.99 | 1 410.27 | 1 577.75 | 1 389.79 |
| Employee benefit expenses | - 720.43 | - 898.74 | -1 032.07 | - 811.90 | - 753.08 |
| Total depreciation | -8.02 | -14.65 | |||
| EBIT | 281.81 | 337.25 | 378.19 | 757.82 | 622.06 |
| Other financial income | 15.33 | ||||
| Other financial expenses | -2.81 | -2.05 | -3.08 | -2.20 | -3.76 |
| Pre-tax profit | 279.00 | 335.20 | 375.12 | 755.63 | 633.63 |
| Income taxes | -68.77 | -81.29 | -97.24 | - 180.00 | - 159.89 |
| Net earnings | 210.24 | 253.90 | 277.88 | 575.63 | 473.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.02 | 109.37 | |||
| Tangible assets total | 124.02 | 109.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.62 | 116.90 | 143.97 | 253.95 | 192.93 |
| Current amounts owed by group member comp. | 8.80 | 20.97 | 122.73 | ||
| Current other receivables | 17.25 | 540.23 | |||
| Short term receivables total | 185.62 | 125.70 | 164.95 | 393.93 | 733.16 |
| Cash and bank deposits | 412.06 | 458.08 | 472.02 | 532.28 | 65.33 |
| Cash and cash equivalents | 412.06 | 458.08 | 472.02 | 532.28 | 65.33 |
| Balance sheet total (assets) | 597.68 | 583.78 | 636.97 | 1 050.23 | 907.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 250.00 | 275.00 | 575.00 | 475.00 |
| Retained earnings | -36.65 | - 248.91 | - 270.01 | - 567.13 | - 466.51 |
| Profit of the financial year | 210.24 | 253.90 | 277.88 | 575.63 | 473.74 |
| Shareholders equity total | 313.59 | 304.99 | 332.87 | 633.49 | 532.23 |
| Provisions | 6.00 | 8.00 | |||
| Non-current deferred tax liabilities | 174.00 | 157.89 | |||
| Non-current liabilities total | 174.00 | 157.89 | |||
| Current trade creditors | 12.66 | 15.59 | 18.07 | 51.55 | |
| Current owed to group member | 1.20 | ||||
| Short-term deferred tax liabilities | 68.77 | 82.06 | 97.24 | ||
| Other non-interest bearing current liabilities | 201.46 | 181.13 | 206.86 | 218.66 | 158.19 |
| Current liabilities total | 284.09 | 278.78 | 304.10 | 236.73 | 209.74 |
| Balance sheet total (liabilities) | 597.68 | 583.78 | 636.97 | 1 050.23 | 907.86 |
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