SLOT ApS — Credit Rating and Financial Key Figures
CVR number: 30609565
Grumstrupvej 13, Grumstrup 8732 Hovedgård
tel: 40279063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.62 | 881.67 | 1 170.05 | 1 813.76 | 1 555.95 |
| Employee benefit expenses | - 879.47 | - 686.45 | - 716.44 | - 954.78 | - 884.79 |
| Other operating expenses | -34.35 | -36.94 | |||
| Total depreciation | -35.55 | -64.36 | -84.99 | -87.83 | -99.65 |
| EBIT | 700.25 | 93.91 | 368.63 | 771.15 | 571.51 |
| Other financial income | 8.78 | 0.02 | 21.22 | 54.90 | |
| Other financial expenses | -38.24 | -44.24 | -57.63 | -5.00 | -1.95 |
| Pre-tax profit | 662.01 | 58.44 | 311.02 | 787.37 | 624.46 |
| Income taxes | - 145.66 | -14.94 | -68.47 | - 173.22 | - 146.80 |
| Net earnings | 516.34 | 43.50 | 242.55 | 614.16 | 477.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 627.03 | 275.67 | 282.20 | 288.44 | 188.79 |
| Advance payments and construction in progress | 187.24 | 312.53 | 712.14 | ||
| Tangible assets total | 627.03 | 462.91 | 594.73 | 1 000.58 | 188.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 281.50 | 385.00 | 285.77 | 376.00 | 363.70 |
| Inventories total | 281.50 | 385.00 | 285.77 | 376.00 | 363.70 |
| Current trade debtors | 1 090.27 | 358.80 | 566.90 | 148.27 | 78.74 |
| Current amounts owed by group member comp. | 60.17 | 194.11 | 816.85 | ||
| Prepayments and accrued income | 50.70 | ||||
| Current other receivables | 370.86 | ||||
| Short term receivables total | 1 140.96 | 358.80 | 627.07 | 713.23 | 895.59 |
| Other current investments | 79.15 | 39.49 | 43.51 | 156.76 | |
| Cash and bank deposits | 585.12 | 413.84 | 228.04 | 399.47 | 695.35 |
| Cash and cash equivalents | 585.12 | 492.99 | 267.53 | 442.98 | 852.11 |
| Balance sheet total (assets) | 2 634.61 | 1 699.70 | 1 775.11 | 2 532.79 | 2 300.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 482.18 | 998.53 | 1 042.03 | 284.58 | 898.73 |
| Profit of the financial year | 516.34 | 43.50 | 242.55 | 614.16 | 477.66 |
| Shareholders equity total | 1 123.53 | 1 167.03 | 1 409.58 | 2 023.73 | 1 501.39 |
| Provisions | 20.40 | 11.63 | 10.45 | 9.38 | 7.35 |
| Non-current other liabilities | 32.63 | ||||
| Non-current liabilities total | 32.63 | ||||
| Current loans from credit institutions | 250.00 | 250.00 | |||
| Current trade creditors | 616.93 | 17.50 | 96.94 | 53.40 | 17.50 |
| Current owed to group member | 72.74 | 69.35 | |||
| Short-term deferred tax liabilities | 69.64 | 174.28 | 323.11 | ||
| Other non-interest bearing current liabilities | 518.39 | 184.19 | 188.50 | 271.99 | 429.39 |
| Accruals and deferred income | 21.45 | ||||
| Current liabilities total | 1 458.06 | 521.04 | 355.08 | 499.68 | 791.45 |
| Balance sheet total (liabilities) | 2 634.61 | 1 699.70 | 1 775.11 | 2 532.79 | 2 300.19 |
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