TØMRER- OG SNEDKERMESTER JØRGEN SLYK ApS — Credit Rating and Financial Key Figures
CVR number: 34579555
Industriarealet 45, 6990 Ulfborg
jacob@slyk.dk
tel: 24874748
www.slyk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.81 | 2 687.72 | 3 585.44 | 3 739.79 | 8 542.31 |
| Employee benefit expenses | - 803.56 | -1 529.25 | -2 292.57 | -2 332.32 | -5 349.28 |
| Total depreciation | -53.75 | - 178.17 | - 368.45 | - 365.76 | - 969.85 |
| EBIT | -52.49 | 980.30 | 924.42 | 1 041.71 | 2 223.18 |
| Other financial income | 4.60 | 4.98 | |||
| Other financial expenses | -3.48 | -15.75 | -9.73 | -6.69 | -51.19 |
| Pre-tax profit | -55.97 | 964.55 | 914.69 | 1 039.63 | 2 176.97 |
| Income taxes | 11.90 | - 207.06 | - 195.01 | - 224.08 | - 477.66 |
| Net earnings | -44.08 | 757.49 | 719.68 | 815.54 | 1 699.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 92.50 | ||||
| Intangible assets total | 92.50 | ||||
| Buildings | 4.75 | 593.24 | 1 019.86 | 901.88 | 1 981.41 |
| Machinery and equipment | 35.75 | 16.81 | 45.91 | 40.26 | 35.66 |
| Tangible assets total | 40.50 | 610.05 | 1 065.77 | 942.15 | 2 017.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.17 | 122.34 | 158.46 | 91.17 | 118.08 |
| Inventories total | 143.17 | 122.34 | 158.46 | 91.17 | 118.08 |
| Current trade debtors | 150.50 | 344.46 | 255.41 | 1 260.34 | 3 866.29 |
| Current amounts owed by group member comp. | 443.49 | ||||
| Prepayments and accrued income | 13.86 | 72.69 | 12.53 | 20.87 | 43.95 |
| Current other receivables | 207.47 | 2 120.95 | 183.20 | 334.59 | 1 153.13 |
| Current deferred tax assets | 30.84 | 41.69 | 114.14 | ||
| Short term receivables total | 402.67 | 2 538.09 | 492.83 | 1 729.93 | 5 506.87 |
| Cash and bank deposits | 351.20 | 112.35 | 356.84 | 803.06 | 1 001.11 |
| Cash and cash equivalents | 351.20 | 112.35 | 356.84 | 803.06 | 1 001.11 |
| Balance sheet total (assets) | 937.55 | 3 382.84 | 2 073.90 | 3 566.31 | 8 735.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 800.00 | 600.00 | |
| Retained earnings | -30.80 | - 374.88 | - 117.38 | - 197.70 | 17.84 |
| Profit of the financial year | -44.08 | 757.49 | 719.68 | 815.54 | 1 699.31 |
| Shareholders equity total | 5.12 | 762.62 | 1 182.30 | 1 497.84 | 2 397.15 |
| Provisions | 176.21 | 61.91 | 100.13 | 421.35 | |
| Non-current loans from credit institutions | 282.96 | ||||
| Non-current other liabilities | 90.64 | ||||
| Non-current liabilities total | 90.64 | 282.96 | |||
| Current loans from credit institutions | 23.36 | 210.62 | |||
| Current trade creditors | 235.42 | 575.10 | 415.96 | 275.42 | 925.64 |
| Current owed to participating | 85.42 | 31.61 | 13.63 | 27.98 | 296.47 |
| Current owed to group member | 1.70 | ||||
| Short-term deferred tax liabilities | 156.44 | ||||
| Other non-interest bearing current liabilities | 520.95 | 820.30 | 400.10 | 946.88 | 1 745.01 |
| Accruals and deferred income | 1 017.00 | 693.00 | 2 300.00 | ||
| Current liabilities total | 841.79 | 2 444.01 | 829.69 | 1 968.35 | 5 634.18 |
| Balance sheet total (liabilities) | 937.55 | 3 382.84 | 2 073.90 | 3 566.31 | 8 735.63 |
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