SLOTH OG AASKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32268757
Nørregade 29, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.47 | 1 436.71 | 1 670.49 | 1 537.80 | 1 519.51 |
| Employee benefit expenses | -1 103.83 | - 888.83 | -1 091.19 | -1 208.37 | -1 199.09 |
| Other operating expenses | -69.00 | -26.19 | |||
| Total depreciation | -68.09 | -55.66 | -68.59 | -54.45 | -43.67 |
| EBIT | 336.55 | 492.22 | 510.71 | 205.98 | 250.57 |
| Other financial income | 11.60 | 2.47 | 0.10 | ||
| Other financial expenses | -18.10 | -13.58 | -3.35 | -2.40 | -40.38 |
| Pre-tax profit | 318.45 | 478.64 | 518.96 | 206.05 | 210.29 |
| Income taxes | -72.46 | - 106.14 | - 114.96 | -47.03 | -48.50 |
| Net earnings | 245.99 | 372.50 | 404.00 | 159.02 | 161.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.52 | 147.94 | 96.06 | 43.67 | |
| Tangible assets total | 203.52 | 147.94 | 96.06 | 43.67 | |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Raw materials and consumables | 768.99 | 710.88 | 712.53 | 801.19 | 836.01 |
| Inventories total | 768.99 | 710.88 | 712.53 | 801.19 | 836.01 |
| Current trade debtors | 78.58 | ||||
| Current amounts owed by group member comp. | 21.87 | 67.79 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 24.99 | 32.68 | |||
| Current deferred tax assets | 5.05 | 10.99 | |||
| Short term receivables total | 3.00 | 24.87 | 95.78 | 86.63 | 46.67 |
| Cash and bank deposits | 336.16 | 618.98 | 394.96 | 456.96 | 453.29 |
| Cash and cash equivalents | 336.16 | 618.98 | 394.96 | 456.96 | 453.29 |
| Balance sheet total (assets) | 1 356.67 | 1 547.67 | 1 344.34 | 1 433.44 | 1 380.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 400.00 | 200.00 | 200.00 | |
| Retained earnings | 137.27 | - 116.74 | - 144.24 | 59.76 | 18.78 |
| Profit of the financial year | 245.99 | 372.50 | 404.00 | 159.02 | 161.79 |
| Shareholders equity total | 583.26 | 955.76 | 859.76 | 618.78 | 580.57 |
| Provisions | 10.04 | 6.49 | 1.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.08 | 49.33 | 39.05 | 42.40 | 150.26 |
| Current owed to group member | 290.85 | 385.00 | 232.48 | ||
| Short-term deferred tax liabilities | 73.11 | 109.69 | 119.86 | 53.68 | 54.44 |
| Other non-interest bearing current liabilities | 357.34 | 426.39 | 324.07 | 333.59 | 363.22 |
| Current liabilities total | 763.37 | 585.41 | 482.98 | 814.67 | 800.40 |
| Balance sheet total (liabilities) | 1 356.67 | 1 547.67 | 1 344.34 | 1 433.44 | 1 380.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.