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 length1212121212
Net sales
Gross profit804.812 687.723 585.443 739.798 542.31
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-52.49980.30924.421 041.712 223.18
Other financial income4.604.98
Other financial expenses-3.48-15.75-9.73-6.69-51.19
Pre-tax profit-55.97964.55914.691 039.632 176.97
Income taxes11.90- 207.06- 195.01- 224.08- 477.66
Net earnings-44.08757.49719.68815.541 699.31

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill92.50
Intangible assets total92.50
Buildings4.75593.241 019.86901.881 981.41
Machinery and equipment35.7516.8145.9140.2635.66
Tangible assets total40.50610.051 065.77942.152 017.07
Investments total
Long term receivables total
Raw materials and consumables143.17122.34158.4691.17118.08
Inventories total143.17122.34158.4691.17118.08
Current trade debtors150.50344.46255.411 260.343 866.29
Current amounts owed by group member comp.443.49
Prepayments and accrued income13.8672.6912.5320.8743.95
Current other receivables207.472 120.95183.20334.591 153.13
Current deferred tax assets30.8441.69114.14
Short term receivables total402.672 538.09492.831 729.935 506.87
Cash and bank deposits351.20112.35356.84803.061 001.11
Cash and cash equivalents351.20112.35356.84803.061 001.11
Balance sheet total (assets)937.553 382.842 073.903 566.318 735.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00500.00800.00600.00
Retained earnings-30.80- 374.88- 117.38- 197.7017.84
Profit of the financial year-44.08757.49719.68815.541 699.31
Shareholders equity total5.12762.621 182.301 497.842 397.15
Provisions176.2161.91100.13421.35
Non-current loans from credit institutions282.96
Non-current other liabilities90.64
Non-current liabilities total90.64282.96
Current loans from credit institutions23.36210.62
Current trade creditors235.42575.10415.96275.42925.64
Current owed to participating85.4231.6113.6327.98296.47
Current owed to group member1.70
Short-term deferred tax liabilities156.44
Other non-interest bearing current liabilities520.95820.30400.10946.881 745.01
Accruals and deferred income1 017.00693.002 300.00
Current liabilities total841.792 444.01829.691 968.355 634.18
Balance sheet total (liabilities)937.553 382.842 073.903 566.318 735.63
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