Dan Sloth Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41022027
Godthåbsvej 17, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.59 | 78.33 | 63.21 | 48.21 | 39.88 |
| Total depreciation | -16.66 | -32.72 | -32.72 | -16.72 | -16.72 |
| EBIT | 9.93 | 45.62 | 30.50 | 31.49 | 23.16 |
| Other financial income | 297.72 | 586.46 | |||
| Other financial expenses | -7.27 | -14.14 | -82.24 | -55.34 | -17.65 |
| Net income from associates (fin.) | 1 260.58 | 1 305.25 | 1 465.47 | 1 493.34 | 1 026.65 |
| Pre-tax profit | 1 263.25 | 1 336.72 | 1 413.73 | 1 767.22 | 1 618.62 |
| Income taxes | -0.58 | -8.23 | 9.99 | -75.22 | - 137.79 |
| Net earnings | 1 262.68 | 1 328.49 | 1 423.72 | 1 692.01 | 1 480.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 024.33 | 1 991.62 | 1 958.90 | 1 942.18 | 1 925.47 |
| Tangible assets total | 2 024.33 | 1 991.62 | 1 958.90 | 1 942.18 | 1 925.47 |
| Holdings in group member companies | 2 096.51 | 2 401.76 | 1 967.24 | 2 060.58 | 1 687.23 |
| Investments total | 2 096.51 | 2 401.76 | 1 967.24 | 2 060.58 | 1 687.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 135.77 | 108.98 | 290.52 | 183.45 | |
| Short term receivables total | 160.77 | 133.98 | 315.52 | 208.45 | 25.00 |
| Other current investments | 1 902.35 | 3 411.99 | 5 310.75 | ||
| Cash and bank deposits | 179.45 | 162.51 | 76.06 | 42.22 | |
| Cash and cash equivalents | 179.45 | 2 064.86 | 3 488.05 | 5 352.97 | |
| Balance sheet total (assets) | 4 281.61 | 4 706.81 | 6 306.52 | 7 699.26 | 8 990.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 500.00 |
| Other reserves | 1 865.66 | 2 170.92 | 1 736.39 | 1 829.73 | 1 456.39 |
| Retained earnings | 62.43 | 919.85 | 2 565.07 | 3 773.44 | 5 338.80 |
| Profit of the financial year | 1 262.68 | 1 328.49 | 1 423.72 | 1 692.01 | 1 480.83 |
| Shareholders equity total | 3 330.77 | 4 559.26 | 5 882.98 | 7 457.19 | 8 816.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 781.96 | ||||
| Current trade creditors | 128.88 | 9.00 | 11.88 | ||
| Short-term deferred tax liabilities | 135.38 | 113.55 | 269.65 | 208.08 | 137.78 |
| Other non-interest bearing current liabilities | 33.50 | 34.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 950.84 | 147.55 | 423.54 | 242.08 | 174.66 |
| Balance sheet total (liabilities) | 4 281.61 | 4 706.81 | 6 306.52 | 7 699.26 | 8 990.67 |
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