SLETH A/S — Credit Rating and Financial Key Figures
CVR number: 32154557
Sonnesgade 11, 8000 Aarhus C
adm@sleth.dk
tel: 32111001
www.sleth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 370.93 | 20 609.73 | 22 846.97 | 15 558.40 | 17 441.44 |
| Employee benefit expenses | -12 330.75 | -15 948.59 | -20 825.52 | -22 086.50 | -16 242.51 |
| Total depreciation | - 135.03 | - 183.62 | - 160.30 | - 133.38 | -43.44 |
| EBIT | 3 905.14 | 4 477.52 | 1 861.16 | -6 661.48 | 1 155.48 |
| Other financial income | 4.40 | 2.73 | 8.00 | 44.29 | 31.38 |
| Other financial expenses | -49.72 | -51.51 | -47.86 | -34.32 | - 132.33 |
| Pre-tax profit | 3 859.83 | 4 428.74 | 1 821.29 | -6 651.51 | 1 054.54 |
| Income taxes | - 851.62 | - 989.18 | - 458.04 | 1 455.69 | - 256.65 |
| Net earnings | 3 008.21 | 3 439.56 | 1 363.25 | -5 195.83 | 797.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.76 | 60.13 | 92.11 | 99.59 | 86.55 |
| Machinery and equipment | 324.86 | 275.13 | 248.66 | 142.40 | 112.00 |
| Tangible assets total | 414.62 | 335.25 | 340.78 | 241.99 | 198.55 |
| Participating interests | 15.00 | 15.00 | 1 780.18 | ||
| Investments total | 15.00 | 15.00 | 1 780.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 733.60 | 6 901.22 | 5 913.21 | 2 958.43 | 3 493.32 |
| Current owed by particip. interest comp. | 689.04 | 1 170.29 | 400.61 | ||
| Prepayments and accrued income | 407.59 | 542.97 | 686.21 | 419.66 | 531.85 |
| Current other receivables | 2 500.00 | ||||
| Current deferred tax assets | 4.02 | 9.92 | 152.38 | 1 632.71 | 1 411.05 |
| Short term receivables total | 3 145.20 | 9 954.10 | 7 440.85 | 6 181.09 | 5 836.83 |
| Cash and bank deposits | 4 787.09 | 1 382.18 | 4 976.64 | 823.38 | 130.96 |
| Cash and cash equivalents | 4 787.09 | 1 382.18 | 4 976.64 | 823.38 | 130.96 |
| Balance sheet total (assets) | 8 346.91 | 11 671.54 | 12 773.26 | 7 261.47 | 7 946.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | ||
| Retained earnings | 510.73 | 3 018.94 | 5 958.50 | 7 321.75 | 2 125.93 |
| Profit of the financial year | 3 008.21 | 3 439.56 | 1 363.25 | -5 195.83 | 797.88 |
| Shareholders equity total | 4 268.94 | 7 458.50 | 8 321.75 | 2 625.93 | 3 423.81 |
| Non-current other liabilities | 364.86 | ||||
| Non-current liabilities total | 364.86 | ||||
| Current loans from credit institutions | 19.81 | 53.58 | 37.15 | 24.12 | |
| Current trade creditors | 566.15 | 739.15 | 1 832.51 | 924.12 | 1 150.23 |
| Current owed to participating | 250.00 | 510.90 | 531.34 | ||
| Short-term deferred tax liabilities | 360.76 | 446.08 | |||
| Other non-interest bearing current liabilities | 2 786.21 | 2 758.00 | 2 023.17 | 3 163.37 | 2 817.03 |
| Accruals and deferred income | 542.25 | ||||
| Current liabilities total | 3 713.11 | 4 213.04 | 4 451.51 | 4 635.54 | 4 522.71 |
| Balance sheet total (liabilities) | 8 346.91 | 11 671.54 | 12 773.26 | 7 261.47 | 7 946.52 |
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