Sloth-Lisbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 27251161
Fredericiagade 19, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.80 | -65.23 | -29.08 | -26.37 | -16.76 |
| Employee benefit expenses | - 392.52 | -22.11 | |||
| Total depreciation | -88.94 | -1.80 | |||
| EBIT | 1 135.33 | - 163.93 | -29.08 | -26.37 | -16.76 |
| Other financial income | 27.37 | 64.15 | 55.24 | 82.87 | 118.32 |
| Other financial expenses | -37.86 | -2.11 | -8.43 | - 343.72 | -11.16 |
| Net income from associates (fin.) | 137.57 | ||||
| Pre-tax profit | 1 262.41 | - 101.89 | 17.73 | - 287.22 | 90.40 |
| Income taxes | - 278.55 | 22.43 | -5.79 | -0.02 | |
| Net earnings | 983.86 | -79.46 | 11.94 | - 287.22 | 90.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.25 | ||||
| Tangible assets total | 430.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.13 | ||||
| Current other receivables | 6.34 | 7.55 | 18.20 | ||
| Current deferred tax assets | 2.46 | 18.15 | 2.86 | ||
| Short term receivables total | 20.92 | 7.55 | 18.15 | 21.06 | |
| Other current investments | 263.03 | 1 044.79 | 1 598.97 | 1 287.15 | 1 395.01 |
| Cash and bank deposits | 2 400.61 | 615.71 | 63.10 | 54.76 | 24.52 |
| Cash and cash equivalents | 2 663.64 | 1 660.49 | 1 662.07 | 1 341.91 | 1 419.52 |
| Balance sheet total (assets) | 3 114.80 | 1 668.05 | 1 662.07 | 1 360.06 | 1 440.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 584.35 | 1 455.21 | 1 261.35 | 1 155.49 | 746.26 |
| Profit of the financial year | 983.86 | -79.46 | 11.94 | - 287.22 | 90.38 |
| Shareholders equity total | 1 803.81 | 1 613.75 | 1 512.69 | 1 111.06 | 1 083.65 |
| Provisions | 109.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 15.00 | ||
| Current owed to participating | 228.99 | 341.93 | |||
| Short-term deferred tax liabilities | 20.31 | 1.30 | |||
| Other non-interest bearing current liabilities | 1 201.91 | 33.99 | 128.09 | ||
| Current liabilities total | 1 201.91 | 54.30 | 149.39 | 248.99 | 356.93 |
| Balance sheet total (liabilities) | 3 114.80 | 1 668.05 | 1 662.07 | 1 360.06 | 1 440.58 |
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