SLOTH OG AASKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32268757
Nørregade 29, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.71 | 1 670.49 | 1 537.80 | 1 519.51 | 1 472.56 |
| Employee benefit expenses | - 888.83 | -1 091.19 | -1 208.37 | -1 199.09 | -1 131.47 |
| Other operating expenses | -69.00 | -26.19 | |||
| Total depreciation | -55.66 | -68.59 | -54.45 | -43.67 | |
| EBIT | 492.22 | 510.71 | 205.98 | 250.57 | 341.10 |
| Other financial income | 11.60 | 2.47 | 0.10 | 0.93 | |
| Other financial expenses | -13.58 | -3.35 | -2.40 | -40.38 | -14.53 |
| Pre-tax profit | 478.64 | 518.96 | 206.05 | 210.29 | 327.50 |
| Income taxes | - 106.14 | - 114.96 | -47.03 | -48.50 | -74.27 |
| Net earnings | 372.50 | 404.00 | 159.02 | 161.79 | 253.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.94 | 96.06 | 43.67 | ||
| Tangible assets total | 147.94 | 96.06 | 43.67 | ||
| Investments total | 45.00 | 45.00 | |||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 | ||
| Raw materials and consumables | 710.88 | 712.53 | 801.19 | 836.01 | 826.02 |
| Inventories total | 710.88 | 712.53 | 801.19 | 836.01 | 826.02 |
| Current trade debtors | 78.58 | 81.40 | |||
| 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 | 8.24 | ||
| Short term receivables total | 24.87 | 95.78 | 86.63 | 46.67 | 92.64 |
| Cash and bank deposits | 618.98 | 394.96 | 456.96 | 453.29 | 381.82 |
| Cash and cash equivalents | 618.98 | 394.96 | 456.96 | 453.29 | 381.82 |
| Balance sheet total (assets) | 1 547.67 | 1 344.34 | 1 433.44 | 1 380.97 | 1 345.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 400.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | - 116.74 | - 144.24 | 59.76 | 18.78 | -69.43 |
| Profit of the financial year | 372.50 | 404.00 | 159.02 | 161.79 | 253.23 |
| Shareholders equity total | 955.76 | 859.76 | 618.78 | 580.57 | 633.79 |
| Provisions | 6.49 | 1.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.33 | 39.05 | 42.40 | 150.26 | 116.89 |
| Current owed to group member | 385.00 | 232.48 | 186.22 | ||
| Short-term deferred tax liabilities | 109.69 | 119.86 | 53.68 | 54.44 | 71.52 |
| Other non-interest bearing current liabilities | 426.39 | 324.07 | 333.59 | 363.22 | 337.06 |
| Current liabilities total | 585.41 | 482.98 | 814.67 | 800.40 | 711.69 |
| Balance sheet total (liabilities) | 1 547.67 | 1 344.34 | 1 433.44 | 1 380.97 | 1 345.49 |
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