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Sludekilde ApS — Credit Rating and Financial Key Figures
CVR number: 44890895
Nyvej 19, 5762 Vester Skerninge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 831.00 | 1 913.90 |
| Employee benefit expenses | -1 230.00 | -1 441.74 |
| Total depreciation | - 146.00 | - 139.24 |
| EBIT | 455.00 | 332.92 |
| Other financial income | 1.00 | 0.27 |
| Pre-tax profit | 456.00 | 333.19 |
| Income taxes | - 107.00 | -74.27 |
| Net earnings | 349.00 | 258.92 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 585.00 | 520.00 |
| Intangible assets total | 585.00 | 520.00 |
| Machinery and equipment | 209.00 | 344.62 |
| Tangible assets total | 209.00 | 344.62 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 28.00 | 93.15 |
| Inventories total | 28.00 | 93.15 |
| Current trade debtors | 199.00 | 238.46 |
| Current other receivables | 276.00 | 25.05 |
| Current deferred tax assets | 39.00 | 75.72 |
| Short term receivables total | 514.00 | 339.23 |
| Cash and bank deposits | 644.00 | 885.56 |
| Cash and cash equivalents | 644.00 | 885.56 |
| Balance sheet total (assets) | 1 980.00 | 2 182.56 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.00 | 79.40 |
| Retained earnings | 1 337.00 | 1 605.86 |
| Profit of the financial year | 349.00 | 258.92 |
| Shareholders equity total | 1 793.00 | 1 984.18 |
| Provisions | 138.00 | 128.36 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 4.00 | 5.45 |
| Other non-interest bearing current liabilities | 30.00 | 49.57 |
| Current liabilities total | 49.00 | 70.02 |
| Balance sheet total (liabilities) | 1 980.00 | 2 182.56 |
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