SLOT MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 35414517
Jernbanegade 6, 6940 Lem St
tel: 97341344
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 352.90 | 4 000.65 | 4 280.35 | 3 702.54 | 1 539.72 |
| Employee benefit expenses | -3 333.96 | -3 153.91 | -3 208.51 | -3 097.50 | -3 160.40 |
| Other operating expenses | -22.91 | -28.21 | -58.27 | - 101.33 | -73.13 |
| Total depreciation | - 468.02 | - 507.71 | - 440.58 | - 367.92 | - 412.79 |
| EBIT | 528.01 | 310.82 | 572.98 | 135.78 | -2 106.59 |
| Other financial income | 149.60 | 168.81 | 184.92 | 163.60 | 223.73 |
| Other financial expenses | -0.63 | -23.09 | -28.58 | -23.97 | -6.31 |
| Net income from associates (fin.) | - 600.00 | - 150.00 | - 250.00 | ||
| Pre-tax profit | 76.99 | 306.54 | 729.33 | 275.41 | -2 139.17 |
| Income taxes | -26.50 | -76.81 | - 167.83 | -70.92 | -16.55 |
| Net earnings | 50.49 | 229.73 | 561.50 | 204.49 | -2 155.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 167.44 | 3 917.42 | 3 667.39 | 3 417.36 | 3 167.33 |
| Machinery and equipment | 465.14 | 283.37 | 154.37 | 265.53 | 345.77 |
| Tangible assets total | 4 632.58 | 4 200.79 | 3 821.76 | 3 682.89 | 3 513.11 |
| Investments total | |||||
| Non-current loans receivable | 38.88 | 34.48 | 34.48 | 34.48 | 34.48 |
| Non-current other receivables | 138.45 | 117.14 | 130.77 | 133.96 | 154.85 |
| Long term receivables total | 177.32 | 151.62 | 165.25 | 168.44 | 189.33 |
| Finished products/goods | 3 798.98 | 4 585.58 | 6 958.22 | 6 366.25 | 6 046.31 |
| Inventories total | 3 798.98 | 4 585.58 | 6 958.22 | 6 366.25 | 6 046.31 |
| Current trade debtors | 1 246.68 | 1 555.04 | 898.95 | 1 145.17 | 1 141.99 |
| Current amounts owed by group member comp. | 584.73 | 374.21 | 309.29 | 133.76 | 74.55 |
| Current owed by particip. interest comp. | 1 129.12 | 1 352.56 | 1 268.94 | 1 368.89 | 1 036.50 |
| Current other receivables | 55.08 | 21.86 | 34.56 | 28.97 | 25.32 |
| Current deferred tax assets | 216.00 | 139.19 | 13.94 | 16.55 | 16.55 |
| Short term receivables total | 3 231.60 | 3 442.86 | 2 525.69 | 2 693.35 | 2 294.92 |
| Cash and bank deposits | 3 240.24 | 3 379.81 | 2 909.14 | 1 734.28 | 1 125.92 |
| Cash and cash equivalents | 3 240.24 | 3 379.81 | 2 909.14 | 1 734.28 | 1 125.92 |
| Balance sheet total (assets) | 15 080.72 | 15 760.65 | 16 380.06 | 14 645.21 | 13 169.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 300.00 | 120.00 |
| Retained earnings | 8 329.99 | 8 180.48 | 8 010.20 | 8 271.70 | 8 356.19 |
| Profit of the financial year | 50.49 | 229.73 | 561.50 | 204.49 | -2 155.72 |
| Shareholders equity total | 9 080.48 | 9 110.20 | 9 471.70 | 9 276.19 | 6 820.47 |
| Provisions | 16.55 | ||||
| Non-current other liabilities | 18.86 | 164.74 | 164.75 | 88.50 | 40.54 |
| Non-current liabilities total | 18.86 | 164.74 | 164.75 | 88.50 | 40.54 |
| Current loans from credit institutions | 9.33 | 57.26 | 201.13 | 36.36 | 46.94 |
| Advances received | 18.00 | 240.43 | 290.13 | ||
| Current trade creditors | 870.94 | 1 628.94 | 884.16 | 1 941.02 | |
| Short-term deferred tax liabilities | 42.58 | 73.53 | |||
| Other non-interest bearing current liabilities | 5 083.12 | 6 188.02 | 4 580.83 | 4 286.47 | 4 304.05 |
| Current liabilities total | 5 981.39 | 6 485.71 | 6 743.61 | 5 280.52 | 6 292.02 |
| Balance sheet total (liabilities) | 15 080.72 | 15 760.65 | 16 380.06 | 14 645.21 | 13 169.59 |
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