SLUKEFTER MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 31273722
Rugårdsvej 630, Slukefter 5210 Odense NV
sm@slukefter-maskinfabrik.dk
tel: 65942367
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.41 | 343.01 | 622.91 | 481.74 | 644.06 |
| Employee benefit expenses | - 120.32 | - 120.52 | - 382.51 | - 437.47 | - 410.29 |
| Total depreciation | -36.00 | -36.00 | -8.00 | -10.50 | -18.00 |
| EBIT | 121.10 | 186.48 | 232.41 | 33.76 | 215.77 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -35.78 | -28.79 | -16.74 | -14.88 | -16.14 |
| Pre-tax profit | 85.32 | 157.70 | 216.31 | 18.88 | 199.64 |
| Income taxes | -48.75 | ||||
| Net earnings | 85.32 | 157.70 | 216.31 | 18.88 | 150.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.00 | 40.00 | 32.00 | 24.00 | 16.00 |
| Machinery and equipment | 27.50 | 17.50 | |||
| Tangible assets total | 76.00 | 40.00 | 32.00 | 51.50 | 33.50 |
| Investments total | |||||
| Non-current loans receivable | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Finished products/goods | 102.19 | 97.43 | 106.09 | 92.61 | 91.84 |
| Inventories total | 102.19 | 97.43 | 106.09 | 92.61 | 91.84 |
| Current trade debtors | 54.02 | 113.93 | 113.47 | 50.53 | 0.65 |
| Current other receivables | 64.50 | 85.20 | 70.80 | 86.10 | 71.70 |
| Short term receivables total | 118.52 | 199.13 | 184.28 | 136.64 | 72.35 |
| Cash and bank deposits | 87.64 | 158.94 | 501.60 | ||
| Cash and cash equivalents | 87.64 | 158.94 | 501.60 | ||
| Balance sheet total (assets) | 300.21 | 340.07 | 413.50 | 443.19 | 702.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 683.46 | - 598.14 | - 440.44 | - 224.14 | - 205.26 |
| Profit of the financial year | 85.32 | 157.70 | 216.31 | 18.88 | 150.88 |
| Shareholders equity total | - 473.14 | - 315.44 | -99.14 | -80.26 | 70.63 |
| Provisions | 7.37 | ||||
| Non-current other liabilities | 375.66 | 396.72 | 312.83 | 252.24 | 189.18 |
| Non-current liabilities total | 375.66 | 396.72 | 312.83 | 252.24 | 189.18 |
| Current loans from credit institutions | 223.15 | 162.25 | 58.22 | 60.59 | 63.06 |
| Current trade creditors | 21.98 | 35.39 | 26.13 | 42.31 | 14.35 |
| Current owed to participating | 89.59 | 0.06 | 0.07 | 46.60 | 111.68 |
| Short-term deferred tax liabilities | 41.38 | ||||
| Other non-interest bearing current liabilities | 62.97 | 61.10 | 115.39 | 121.70 | 205.16 |
| Current liabilities total | 397.69 | 258.79 | 199.81 | 271.21 | 435.62 |
| Balance sheet total (liabilities) | 300.21 | 340.07 | 413.50 | 443.19 | 702.80 |
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