POUL SLOTH ApS — Credit Rating and Financial Key Figures
CVR number: 20164638
Bjellekjærvej 16, Søsum 3670 Veksø Sjælland
tel: 47107071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 472.18 | 488.82 | 500.05 | 513.13 | 523.21 |
| Other operating income | 30.16 | 11.63 | |||
| External services | - 463.56 | - 466.94 | - 457.26 | - 867.31 | - 498.06 |
| Rents | -33.85 | ||||
| Gross profit | -25.23 | 52.03 | 54.42 | - 354.18 | 25.15 |
| Employee benefit expenses | - 837.56 | - 715.64 | - 986.52 | - 949.87 | - 902.86 |
| Other operating expenses | -62.53 | -9.63 | |||
| Total depreciation | -51.56 | - 153.75 | -32.00 | -16.00 | -10.47 |
| Reduction in value of non-current assets | -1 216.80 | 200.00 | 512.35 | ||
| EBIT | 302.45 | - 817.37 | - 764.09 | -1 320.05 | - 385.47 |
| Other financial income | 206.65 | 6 115.91 | 10 452.70 | 314.83 | 243.47 |
| Other financial expenses | - 191.56 | - 529.23 | - 854.00 | -12 230.64 | - 387.07 |
| Pre-tax profit | 255.01 | 4 769.32 | 8 834.60 | -13 235.86 | - 529.08 |
| Income taxes | -81.69 | -1 006.47 | -4 215.77 | -54.14 | 207.37 |
| Net earnings | 173.32 | 3 762.84 | 4 618.84 | -13 289.99 | - 321.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 250.00 | 10 250.00 | 10 450.00 | 10 450.00 | 10 962.35 |
| Machinery and equipment | 449.84 | 160.00 | 288.00 | 272.00 | 226.89 |
| Tangible assets total | 10 699.84 | 10 410.00 | 10 738.00 | 10 722.00 | 11 189.25 |
| Participating interests | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Non-current loans receivable | 12 893.87 | 19 270.03 | 28 352.68 | 16 112.47 | 14 301.71 |
| Long term receivables total | 12 893.87 | 19 270.03 | 28 352.68 | 16 112.47 | 14 301.71 |
| Inventories total | |||||
| Current trade debtors | 1.75 | ||||
| Current owed by particip. interest comp. | 322.50 | 387.38 | 387.38 | 406.88 | 530.58 |
| Prepayments and accrued income | 144.20 | ||||
| Current other receivables | 900.11 | 658.86 | 608.86 | 29.75 | 14.75 |
| Current deferred tax assets | 6 543.90 | 5 433.13 | 1 246.91 | 1 234.22 | 1 477.97 |
| Short term receivables total | 7 768.26 | 6 479.36 | 2 387.34 | 1 670.84 | 2 023.29 |
| Cash and bank deposits | 3 107.77 | 2 016.68 | 1 204.22 | 787.16 | 1 249.36 |
| Cash and cash equivalents | 3 107.77 | 2 016.68 | 1 204.22 | 787.16 | 1 249.36 |
| Balance sheet total (assets) | 34 488.49 | 38 194.82 | 42 700.99 | 29 311.22 | 28 782.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 100.00 | 56.50 | 300.00 | 100.00 | 150.00 |
| Retained earnings | 5 697.91 | 5 814.73 | 9 277.58 | 13 796.41 | 356.42 |
| Profit of the financial year | 173.32 | 3 762.84 | 4 618.84 | -13 289.99 | - 321.71 |
| Shareholders equity total | 30 971.23 | 34 634.08 | 39 196.41 | 25 606.42 | 25 184.71 |
| Non-current loans from credit institutions | 3 169.00 | 3 169.00 | 2 929.55 | 3 231.00 | 3 231.00 |
| Non-current other liabilities | 133.82 | 119.17 | 122.19 | 122.19 | 122.19 |
| Non-current liabilities total | 3 302.82 | 3 288.17 | 3 051.74 | 3 353.19 | 3 353.19 |
| Current loans from credit institutions | 239.45 | ||||
| Current trade creditors | 49.05 | 49.05 | 47.25 | 39.75 | 39.75 |
| Other non-interest bearing current liabilities | 165.39 | 223.52 | 166.13 | 311.86 | 204.70 |
| Current liabilities total | 214.44 | 272.57 | 452.84 | 351.61 | 244.45 |
| Balance sheet total (liabilities) | 34 488.49 | 38 194.82 | 42 700.99 | 29 311.22 | 28 782.36 |
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