Slusen Højer ApS — Credit Rating and Financial Key Figures
CVR number: 44019108
Slusevej 10, 6280 Højer
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 485.63 | 1 004.28 |
Employee benefit expenses | - 474.68 | - 689.11 |
Total depreciation | -11.94 | -23.88 |
EBIT | -0.99 | 291.29 |
Other financial income | 1.90 | 2.91 |
Other financial expenses | -9.99 | -17.66 |
Pre-tax profit | -9.08 | 276.54 |
Income taxes | 1.89 | -60.81 |
Net earnings | -7.19 | 215.73 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 107.47 | 113.59 |
Tangible assets total | 107.47 | 113.59 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 51.77 | 162.46 |
Inventories total | 51.77 | 162.46 |
Current trade debtors | 7.65 | 31.19 |
Current amounts owed by group member comp. | 14.34 | |
Current other receivables | 6.61 | 85.02 |
Current deferred tax assets | 1.89 | |
Short term receivables total | 30.49 | 116.21 |
Cash and bank deposits | 227.01 | 258.86 |
Cash and cash equivalents | 227.01 | 258.86 |
Balance sheet total (assets) | 416.74 | 651.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 135.00 | |
Retained earnings | - 142.19 | |
Profit of the financial year | -7.19 | 215.73 |
Shareholders equity total | 32.81 | 248.54 |
Provisions | 5.26 | |
Non-current liabilities total | ||
Current trade creditors | 131.09 | 102.69 |
Current owed to participating | 14.92 | 49.77 |
Current owed to group member | 208.25 | 104.51 |
Short-term deferred tax liabilities | 53.66 | |
Other non-interest bearing current liabilities | 29.68 | 86.67 |
Current liabilities total | 383.94 | 397.31 |
Balance sheet total (liabilities) | 416.74 | 651.12 |
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