KLODE & SLOTH ApS — Credit Rating and Financial Key Figures
CVR number: 35244069
Sølvgranen 14, 8620 Kjellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.51 | 64.98 | 115.37 | 97.50 | 112.04 |
| Total depreciation | -6.72 | ||||
| Reduction in value of non-current assets | -5.53 | - 304.32 | |||
| EBIT | 111.79 | 64.98 | 115.37 | 103.03 | 416.36 |
| Other financial income | 129.24 | ||||
| Other financial expenses | -51.87 | -42.28 | -40.79 | -68.10 | -19.23 |
| Pre-tax profit | 59.92 | 22.70 | 74.57 | 34.93 | 526.37 |
| Income taxes | -14.76 | -5.11 | -16.94 | -7.79 | - 105.16 |
| Net earnings | 45.17 | 17.60 | 57.63 | 27.13 | 421.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.78 | ||||
| Buildings | 1 300.00 | 1 300.00 | 1 400.00 | ||
| Tangible assets total | 1 275.78 | 1 300.00 | 1 300.00 | 1 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 4.00 | |||
| Current deferred tax assets | 9.00 | 3.80 | 3.60 | ||
| Short term receivables total | 9.00 | 3.80 | 3.60 | 2.00 | 4.00 |
| Cash and bank deposits | 1.78 | 45.92 | 850.39 | ||
| Cash and cash equivalents | 1.78 | 45.92 | 850.39 | ||
| Balance sheet total (assets) | 1 286.56 | 1 303.80 | 1 303.60 | 1 447.92 | 854.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 59.02 | 123.40 | 141.00 | 198.63 | - 374.24 |
| Profit of the financial year | 45.17 | 17.60 | 57.63 | 27.13 | 421.20 |
| Shareholders equity total | 184.18 | 221.00 | 278.63 | 305.76 | 726.97 |
| Provisions | 4.19 | ||||
| Non-current loans from credit institutions | 963.54 | 935.78 | 905.40 | 941.96 | |
| Non-current deferred tax liabilities | 13.59 | 2.91 | 13.74 | ||
| Non-current liabilities total | 977.13 | 938.69 | 919.14 | 941.96 | |
| Current loans from credit institutions | 27.00 | 69.75 | 45.31 | 83.42 | |
| Advances received | 39.60 | 39.60 | 39.60 | ||
| Current trade creditors | 5.20 | 20.00 | 20.00 | 60.06 | 20.00 |
| Short-term deferred tax liabilities | 12.72 | 12.59 | 0.91 | 10.74 | 107.38 |
| Other non-interest bearing current liabilities | 80.34 | 2.18 | 0.02 | 2.18 | 0.04 |
| Current liabilities total | 125.25 | 144.11 | 105.83 | 196.00 | 127.42 |
| Balance sheet total (liabilities) | 1 286.56 | 1 303.80 | 1 303.60 | 1 447.92 | 854.39 |
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