Slukefter Kro ApS — Credit Rating and Financial Key Figures
CVR number: 38735675
Tøndervej 16, Vedsted 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 255.87 | 13 422.00 | 14 587.00 | 15 234.00 | 13 884.16 |
| Employee benefit expenses | -10 150.20 | -8 544.00 | -9 283.00 | -10 466.00 | -10 013.71 |
| Other operating expenses | -32.00 | -99.46 | |||
| Total depreciation | - 408.00 | - 399.00 | - 449.00 | -1 772.65 | |
| EBIT | 2 105.68 | 4 469.00 | 4 873.00 | 4 319.00 | 1 998.35 |
| Other financial income | 23.24 | 47.00 | 96.00 | 268.00 | 418.75 |
| Other financial expenses | - 251.45 | - 200.00 | -71.00 | -3.00 | -33.22 |
| Pre-tax profit | 1 504.36 | 4 317.00 | 4 897.00 | 4 584.00 | 2 383.87 |
| Income taxes | - 365.08 | - 822.00 | -1 028.00 | - 955.00 | - 923.58 |
| Net earnings | 1 139.29 | 3 495.00 | 3 869.00 | 3 629.00 | 1 460.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 103.67 | 12 992.00 | 14 301.00 | 14 225.00 | 11 964.67 |
| Machinery and equipment | 326.55 | 423.00 | 432.00 | 443.00 | 387.30 |
| Tangible assets total | 13 430.22 | 13 415.00 | 14 733.00 | 14 668.00 | 12 351.97 |
| Investments total | 0.00 | 10.00 | 10.00 | ||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 833.60 | 1 101.00 | 1 131.00 | 1 041.00 | 1 639.14 |
| Inventories total | 833.60 | 1 101.00 | 1 131.00 | 1 041.00 | 1 639.14 |
| Current trade debtors | 60.00 | 1.00 | 174.00 | ||
| Current amounts owed by group member comp. | 420.14 | 2 217.00 | 2 853.00 | 5 262.00 | 8 824.97 |
| Prepayments and accrued income | 155.89 | 610.00 | 557.00 | 371.00 | 282.45 |
| Current other receivables | 1 349.07 | - 191.00 | - 268.00 | - 340.00 | -83.13 |
| Short term receivables total | 1 925.10 | 2 696.00 | 3 143.00 | 5 467.00 | 9 024.30 |
| Cash and bank deposits | 1 272.43 | 1 824.00 | 729.00 | 1 502.00 | 862.46 |
| Cash and cash equivalents | 1 272.43 | 1 824.00 | 729.00 | 1 502.00 | 862.46 |
| Balance sheet total (assets) | 17 471.35 | 19 046.00 | 19 746.00 | 22 678.00 | 23 877.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 801.99 | 1 802.00 | |||
| Shares repurchased | 400.00 | 1 500.00 | 8 825.00 | ||
| Retained earnings | 6 690.39 | 7 829.00 | 11 626.00 | 15 495.00 | 10 298.83 |
| Profit of the financial year | 1 139.29 | 3 495.00 | 3 869.00 | 3 629.00 | 1 460.28 |
| Shareholders equity total | 10 081.66 | 13 176.00 | 17 045.00 | 19 174.00 | 20 634.12 |
| Provisions | 194.81 | 119.00 | 137.00 | 140.00 | 117.61 |
| Non-current other liabilities | 3 380.54 | 2 753.00 | |||
| Non-current liabilities total | 3 380.54 | 2 753.00 | |||
| Current loans from credit institutions | 602.19 | 3 386.00 | |||
| Advances received | 77.30 | ||||
| Current trade creditors | 230.66 | 699.00 | 602.00 | 866.00 | 1 080.09 |
| Current owed to group member | 2.00 | 311.00 | 289.17 | ||
| Short-term deferred tax liabilities | 91.14 | 522.00 | 643.00 | 584.75 | |
| Current other interest-bearing loans | 3 982.73 | ||||
| Other non-interest bearing current liabilities | -1 604.47 | -1 089.00 | 1 440.00 | 1 545.00 | 1 172.14 |
| Accruals and deferred income | 434.77 | ||||
| Current liabilities total | 3 814.33 | 2 998.00 | 2 564.00 | 3 365.00 | 3 126.14 |
| Balance sheet total (liabilities) | 17 471.35 | 19 046.00 | 19 746.00 | 22 679.00 | 23 877.87 |
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