Slut-El ApS — Credit Rating and Financial Key Figures
CVR number: 38777246
Ødumvej 6, Selling 8370 Hadsten
info@raaby-rosendal.dk
www.raaby-rosendal.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 303.41 | 21 413.43 | 29 065.68 | 47 946.00 | 62 643.29 |
| Employee benefit expenses | -5 991.28 | -18 905.97 | -25 904.04 | -44 127.12 | -56 719.50 |
| Total depreciation | - 223.19 | - 388.02 | - 548.26 | - 631.33 | - 686.93 |
| EBIT | 88.93 | 2 119.44 | 2 613.38 | 3 187.55 | 5 236.85 |
| Other financial income | 0.49 | 29.00 | 50.16 | 53.57 | 280.83 |
| Other financial expenses | -36.10 | -40.08 | -72.88 | -66.47 | - 450.92 |
| Pre-tax profit | 53.31 | 2 108.36 | 2 590.66 | 3 174.66 | 5 066.76 |
| Income taxes | -15.15 | - 466.79 | - 583.23 | - 712.02 | -1 161.59 |
| Net earnings | 38.16 | 1 641.57 | 2 007.42 | 2 462.64 | 3 905.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 601.25 | 536.25 | 471.25 | ||
| Intangible assets total | 601.25 | 536.25 | 471.25 | ||
| Buildings | 84.23 | 97.46 | 158.66 | 322.94 | |
| Machinery and equipment | 1 127.12 | 1 588.95 | 1 898.74 | 1 475.16 | 2 077.25 |
| Tangible assets total | 1 127.12 | 1 673.18 | 1 996.20 | 1 633.82 | 2 400.19 |
| Investments total | 8.50 | 51.23 | 51.23 | 187.49 | 219.63 |
| Long term receivables total | |||||
| Finished products/goods | 945.91 | 756.83 | 1 670.43 | 1 398.70 | 1 171.91 |
| Inventories total | 945.91 | 756.83 | 1 670.43 | 1 398.70 | 1 171.91 |
| Current trade debtors | 3 315.49 | 6 278.37 | 10 392.75 | 16 407.47 | 21 964.98 |
| Current amounts owed by group member comp. | 456.04 | 2 971.81 | 1 942.34 | 5 110.29 | 8 235.35 |
| Prepayments and accrued income | 15.66 | 75.28 | 792.84 | 1 619.24 | 1 869.89 |
| Current other receivables | 416.06 | 1 128.30 | 1 947.69 | 273.71 | 787.79 |
| Short term receivables total | 4 203.26 | 10 453.77 | 15 075.62 | 23 410.72 | 32 858.01 |
| Cash and bank deposits | 11.34 | 1 180.48 | 4 261.19 | 590.28 | 111.07 |
| Cash and cash equivalents | 11.34 | 1 180.48 | 4 261.19 | 590.28 | 111.07 |
| Balance sheet total (assets) | 6 296.13 | 14 115.49 | 23 655.94 | 27 757.25 | 37 232.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 200.00 | 200.00 | 1 000.00 | 900.00 | |
| Retained earnings | 3 197.56 | 359.51 | 1 801.08 | 2 808.51 | 4 371.14 |
| Profit of the financial year | 38.16 | 1 641.57 | 2 007.42 | 2 462.64 | 3 905.17 |
| Shareholders equity total | 3 285.72 | 5 301.08 | 4 108.51 | 6 371.14 | 9 276.31 |
| Provisions | 47.34 | 75.90 | 91.60 | 59.19 | 1 220.77 |
| Non-current loans from credit institutions | 3 395.64 | ||||
| Non-current other liabilities | 464.91 | 474.69 | 473.78 | 483.25 | |
| Non-current deferred tax liabilities | 744.44 | ||||
| Non-current liabilities total | 464.91 | 474.69 | 1 218.21 | 3 878.89 | |
| Current loans from credit institutions | 426.22 | 3 616.29 | 2 663.40 | ||
| Current trade creditors | 1 332.43 | 2 979.63 | 8 207.78 | 8 279.93 | 10 964.08 |
| Current owed to participating | 478.36 | ||||
| Current owed to group member | 7.22 | ||||
| Short-term deferred tax liabilities | 4.16 | 440.15 | 567.53 | 744.44 | |
| Other non-interest bearing current liabilities | 1 193.04 | 4 853.81 | 10 205.82 | 7 341.98 | 7 985.80 |
| Accruals and deferred income | 870.50 | 20.00 | |||
| Current liabilities total | 2 963.07 | 8 273.59 | 18 981.14 | 20 108.71 | 22 856.08 |
| Balance sheet total (liabilities) | 6 296.13 | 14 115.49 | 23 655.94 | 27 757.25 | 37 232.06 |
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