Kjeld Slothuus ApS — Credit Rating and Financial Key Figures
CVR number: 42505129
Toldbodvej 70, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.84 | 184.48 |
| Employee benefit expenses | -46.33 | - 162.23 |
| EBIT | -1.49 | 22.25 |
| Other financial income | 72.10 | 25.22 |
| Other financial expenses | -0.95 | -6.69 |
| Pre-tax profit | 69.66 | 40.78 |
| Income taxes | -15.55 | -8.95 |
| Net earnings | 54.11 | 31.83 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.00 | 18.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.39 | 257.84 |
| Current other receivables | 18.00 | 18.00 |
| Short term receivables total | 31.39 | 275.84 |
| Cash and bank deposits | 1 348.89 | 1 040.15 |
| Cash and cash equivalents | 1 348.89 | 1 040.15 |
| Balance sheet total (assets) | 1 398.27 | 1 333.99 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 552.12 | 1 552.12 |
| Shares repurchased | 963.00 | |
| Other reserves | - 963.00 | |
| Retained earnings | - 424.66 | - 370.55 |
| Profit of the financial year | 54.11 | 31.83 |
| Shareholders equity total | 1 221.57 | 1 253.40 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 16.29 | 9.02 |
| Other non-interest bearing current liabilities | 147.41 | 58.57 |
| Current liabilities total | 176.70 | 80.59 |
| Balance sheet total (liabilities) | 1 398.27 | 1 333.99 |
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