SLOTHS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32274854
Engvangen 8, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.53 | 1 038.76 | 957.86 | 806.09 | 1 241.25 |
| Employee benefit expenses | - 676.07 | - 568.67 | - 655.64 | -1 126.54 | -1 422.89 |
| Total depreciation | -41.12 | -40.62 | -35.12 | -32.83 | -26.82 |
| EBIT | - 358.66 | 429.46 | 267.10 | - 353.28 | - 208.47 |
| Other financial income | 22.90 | 33.95 | |||
| Other financial expenses | - 111.43 | -53.01 | -36.94 | -48.54 | -66.75 |
| Pre-tax profit | - 447.19 | 376.45 | 230.15 | - 367.87 | - 275.21 |
| Income taxes | 98.38 | -82.88 | -50.63 | 80.93 | 60.48 |
| Net earnings | - 348.81 | 293.57 | 179.52 | - 286.94 | - 214.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 592.04 | 1 565.21 | 1 538.39 | 1 511.57 | 1 484.75 |
| Machinery and equipment | 28.11 | 14.31 | 6.01 | ||
| Tangible assets total | 1 620.14 | 1 579.52 | 1 544.40 | 1 511.57 | 1 484.75 |
| Other non-current investments | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 |
| Investments total | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 |
| Non-current other receivables | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Finished products/goods | 1 993.45 | 2 250.60 | 2 564.07 | 1 860.51 | 1 879.10 |
| Inventories total | 1 993.45 | 2 250.60 | 2 564.07 | 1 860.51 | 1 879.10 |
| Current trade debtors | 2.25 | 37.80 | 46.55 | 20.16 | |
| Prepayments and accrued income | 10.28 | 12.79 | 14.84 | 17.41 | |
| Current other receivables | 31.53 | 66.05 | 31.53 | 31.53 | 83.27 |
| Current deferred tax assets | 31.56 | 7.47 | 39.46 | ||
| Short term receivables total | 75.63 | 116.64 | 46.38 | 102.97 | 142.89 |
| Cash and bank deposits | 320.24 | 47.49 | 30.65 | 36.83 | 1.33 |
| Cash and cash equivalents | 320.24 | 47.49 | 30.65 | 36.83 | 1.33 |
| Balance sheet total (assets) | 4 063.91 | 4 048.69 | 4 245.94 | 3 572.32 | 3 568.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 016.74 | 1 667.93 | 1 961.51 | 2 141.03 | 1 854.09 |
| Profit of the financial year | - 348.81 | 293.57 | 179.52 | - 286.94 | - 214.73 |
| Shareholders equity total | 1 792.93 | 2 086.51 | 2 266.03 | 1 979.09 | 1 764.36 |
| Provisions | 51.32 | 101.95 | 21.02 | ||
| Non-current loans from credit institutions | 962.69 | 829.97 | 721.94 | 614.06 | 508.55 |
| Non-current liabilities total | 962.69 | 829.97 | 721.94 | 614.06 | 508.55 |
| Current loans from credit institutions | 1 045.52 | 575.85 | 628.84 | 618.47 | 844.51 |
| Current trade creditors | 43.13 | 40.89 | 25.00 | 57.39 | 28.00 |
| Other non-interest bearing current liabilities | 219.64 | 464.16 | 502.18 | 282.30 | 423.09 |
| Current liabilities total | 1 308.28 | 1 080.89 | 1 156.02 | 958.15 | 1 295.60 |
| Balance sheet total (liabilities) | 4 063.91 | 4 048.69 | 4 245.94 | 3 572.32 | 3 568.51 |
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