SLIKKIOSKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34578362
Kanalgaden 2, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.92 | 562.09 | 809.53 | 1 016.71 | 1 044.37 |
| Employee benefit expenses | - 300.83 | - 328.15 | - 413.81 | - 493.10 | - 653.65 |
| Total depreciation | -26.65 | -29.29 | -26.36 | -23.72 | -21.39 |
| EBIT | 133.44 | 204.66 | 369.37 | 499.88 | 369.33 |
| Other financial expenses | -3.95 | -1.65 | -1.40 | ||
| Pre-tax profit | 133.44 | 204.66 | 365.42 | 498.24 | 367.93 |
| Income taxes | -29.36 | -45.03 | -80.39 | - 109.61 | -80.95 |
| Net earnings | 104.08 | 159.63 | 285.03 | 388.62 | 286.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 115.25 | 115.25 | 115.25 | 115.25 | 330.75 |
| Intangible assets total | 115.25 | 115.25 | 115.25 | 115.25 | 330.75 |
| Buildings | 76.04 | 76.04 | 76.04 | 76.04 | 216.30 |
| Machinery and equipment | 239.85 | 263.56 | 237.21 | 298.90 | 288.07 |
| Tangible assets total | 315.89 | 339.61 | 313.25 | 374.95 | 504.36 |
| Other receivables | 47.17 | 47.17 | 47.17 | 47.17 | 103.99 |
| Investments total | 47.17 | 47.17 | 47.17 | 47.17 | 103.99 |
| Long term receivables total | |||||
| Finished products/goods | 234.13 | 265.38 | 371.13 | 454.88 | 491.20 |
| Inventories total | 234.13 | 265.38 | 371.13 | 454.88 | 491.20 |
| Current trade debtors | 56.48 | 25.72 | 51.47 | 132.34 | 114.54 |
| Short term receivables total | 56.48 | 25.72 | 51.47 | 132.34 | 114.54 |
| Cash and bank deposits | 62.96 | 335.35 | 432.44 | 461.15 | 283.32 |
| Cash and cash equivalents | 62.96 | 335.35 | 432.44 | 461.15 | 283.32 |
| Balance sheet total (assets) | 831.87 | 1 128.47 | 1 330.70 | 1 585.73 | 1 828.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 384.99 | 489.07 | 646.82 | 931.85 | 1 320.48 |
| Profit of the financial year | 104.08 | 159.63 | 285.03 | 388.62 | 286.99 |
| Shareholders equity total | 569.07 | 728.71 | 1 011.85 | 1 400.47 | 1 687.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.24 | 69.47 | 24.54 | 23.97 | |
| Short-term deferred tax liabilities | 29.36 | 45.03 | 74.78 | 109.61 | 80.95 |
| Other non-interest bearing current liabilities | 233.44 | 263.50 | 174.60 | 51.11 | 35.79 |
| Current liabilities total | 262.80 | 399.76 | 318.85 | 185.26 | 140.70 |
| Balance sheet total (liabilities) | 831.87 | 1 128.47 | 1 330.70 | 1 585.73 | 1 828.17 |
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