Slukerts ApS — Credit Rating and Financial Key Figures
CVR number: 39021609
Stokagervej 5, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 142.80 | 2 354.95 | 2 221.93 | 7 648.44 |
| Employee benefit expenses | -2 773.79 | -1 959.34 | -1 626.03 | -6 302.07 |
| Total depreciation | - 268.22 | - 335.31 | - 349.88 | - 532.49 |
| EBIT | 100.79 | 60.30 | 246.02 | 813.87 |
| Other financial expenses | -21.68 | -32.70 | -22.65 | -12.27 |
| Pre-tax profit | 79.11 | 27.60 | 223.37 | 801.61 |
| Income taxes | -7.97 | -20.43 | -51.63 | - 175.14 |
| Net earnings | 71.13 | 7.17 | 171.74 | 626.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 288.67 | 185.20 | 1 325.78 | |
| Machinery and equipment | 1 213.64 | 699.24 | 563.80 | 544.25 |
| Tangible assets total | 1 213.64 | 987.92 | 749.01 | 1 870.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 115.00 | 115.00 | 115.00 | 220.00 |
| Inventories total | 115.00 | 115.00 | 115.00 | 220.00 |
| Current trade debtors | 385.22 | 259.83 | 692.22 | 509.12 |
| Current owed by particip. interest comp. | 3.96 | |||
| Current other receivables | 175.13 | 274.59 | 236.28 | 146.28 |
| Current deferred tax assets | 3.88 | 4.90 | 2.12 | |
| Short term receivables total | 564.23 | 534.42 | 937.36 | 657.52 |
| Cash and bank deposits | 422.64 | 1 809.81 | 962.23 | |
| Cash and cash equivalents | 422.64 | 1 809.81 | 962.23 | |
| Balance sheet total (assets) | 1 892.87 | 2 059.97 | 3 611.18 | 3 709.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | ||
| Retained earnings | -47.86 | 23.27 | - 119.56 | - 247.82 |
| Profit of the financial year | 71.13 | 7.17 | 171.74 | 626.47 |
| Shareholders equity total | 73.27 | 80.44 | 252.17 | 728.64 |
| Provisions | 10.99 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 279.12 | 409.53 | ||
| Current trade creditors | 171.14 | 381.82 | 694.85 | 516.87 |
| Current owed to participating | 4.80 | 26.22 | ||
| Current owed to group member | 148.55 | 303.00 | ||
| Short-term deferred tax liabilities | 5.57 | 73.09 | 172.36 | |
| Other non-interest bearing current liabilities | 1 369.34 | 1 171.63 | 2 437.72 | 1 962.68 |
| Current liabilities total | 1 819.60 | 1 968.55 | 3 359.00 | 2 981.13 |
| Balance sheet total (liabilities) | 1 892.87 | 2 059.97 | 3 611.18 | 3 709.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.