SLOVAKIET INVEST A/S
CVR number: 29198950
Trindsøvej 6 A, Loft 8000 Aarhus C
sekretariat@farma.sk
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 844.00 | 10 945.00 | |||
| Employee benefit expenses | -3 613.00 | -4 166.00 | |||
| Total depreciation | -2 805.00 | -3 710.00 | |||
| Reduction in value of non-current assets | - 293.00 | ||||
| EBIT | 1 818.00 | 1 057.00 | 2 616.00 | 3 426.00 | 3 069.00 |
| Other financial income | 14.00 | 448.00 | |||
| Other financial expenses | - 426.00 | - 996.00 | |||
| Pre-tax profit | 659.00 | 427.00 | 1 757.00 | 3 014.00 | 2 521.00 |
| Income taxes | - 636.00 | - 487.00 | |||
| Net earnings | 659.00 | 427.00 | 1 757.00 | 2 378.00 | 2 034.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 491.00 | 15 884.00 | |||
| Machinery and equipment | 5 214.00 | 6 003.00 | |||
| Advance payments and construction in progress | 602.00 | 122.00 | |||
| Other tangible assets | 3 154.00 | 3 324.00 | |||
| Tangible assets total | 25 461.00 | 25 333.00 | |||
| Other receivables | 32 549.00 | 32 558.00 | 34 103.00 | ||
| Investments total | 32 549.00 | 32 558.00 | 34 103.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 556.00 | ||||
| Raw materials and consumables | 2 383.00 | 3 306.00 | |||
| Finished products/goods | 4 686.00 | 5 743.00 | |||
| Inventories total | 7 069.00 | 10 605.00 | |||
| Current trade debtors | 1 562.00 | 1 894.00 | |||
| Current amounts owed by group member comp. | 15 452.00 | ||||
| Prepayments and accrued income | 43.00 | 32.00 | |||
| Current other receivables | 1 887.00 | 1 965.00 | |||
| Current deferred tax assets | 16.00 | 236.00 | |||
| Short term receivables total | 3 508.00 | 19 579.00 | |||
| Cash and bank deposits | 1 016.00 | 87.00 | |||
| Cash and cash equivalents | 1 016.00 | 87.00 | |||
| Balance sheet total (assets) | 32 549.00 | 32 558.00 | 34 103.00 | 37 054.00 | 55 604.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 401.00 | 12 781.00 | 14 538.00 | 403.00 | 403.00 |
| Retained earnings | - 659.00 | - 427.00 | -1 757.00 | 13 101.00 | 15 601.00 |
| Profit of the financial year | 659.00 | 427.00 | 1 757.00 | 2 378.00 | 2 034.00 |
| Minority interest (BS) | 1 021.00 | 1 048.00 | |||
| Shareholders equity total | 12 401.00 | 12 781.00 | 14 538.00 | 16 903.00 | 19 086.00 |
| Provisions | 515.00 | 479.00 | |||
| Non-current loans from credit institutions | 11 714.00 | 19 414.00 | |||
| Non-current leasing loans | 2 246.00 | 2 281.00 | |||
| Non-current trade creditors | 23.00 | ||||
| Non-current liabilities total | 13 960.00 | 21 718.00 | |||
| Current loans from credit institutions | 1 084.00 | 8 949.00 | |||
| Current trade creditors | 1 758.00 | 3 008.00 | |||
| Current owed to group member | 94.00 | -1.00 | |||
| Short-term deferred tax liabilities | 256.00 | ||||
| Other non-interest bearing current liabilities | 2 484.00 | 2 140.00 | |||
| Accruals and deferred income | 225.00 | ||||
| Current liabilities total | 5 676.00 | 14 321.00 | |||
| Balance sheet total (liabilities) | 12 401.00 | 12 781.00 | 14 538.00 | 37 054.00 | 55 604.00 |
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