Sloth Jensen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38986899
Langelinie 2, Nødager 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.33 | 906.95 | 1 081.59 | 989.94 | 943.84 |
| Employee benefit expenses | - 614.82 | - 679.15 | - 646.24 | - 640.56 | - 653.32 |
| Other operating expenses | -1.20 | ||||
| Total depreciation | -34.46 | -31.67 | -43.54 | -7.72 | -35.31 |
| EBIT | 113.05 | 196.12 | 391.81 | 340.46 | 255.21 |
| Other financial income | 4.51 | 0.66 | 1.00 | ||
| Other financial expenses | -16.96 | -15.69 | -14.06 | -7.54 | -21.27 |
| Pre-tax profit | 100.60 | 180.44 | 377.75 | 333.58 | 234.95 |
| Income taxes | -22.18 | -40.05 | -83.47 | -74.19 | -51.94 |
| Net earnings | 78.41 | 140.39 | 294.28 | 259.39 | 183.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.11 | 111.44 | 67.90 | 283.96 | 359.80 |
| Tangible assets total | 143.11 | 111.44 | 67.90 | 283.96 | 359.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 166.29 | 154.60 | 56.68 | 281.36 | 110.21 |
| Current amounts owed by group member comp. | 121.48 | ||||
| Prepayments and accrued income | 24.05 | 20.93 | 15.95 | 11.85 | 7.75 |
| Current other receivables | 119.00 | 70.00 | 282.50 | 445.03 | 326.21 |
| Current deferred tax assets | 3.21 | 5.24 | 11.11 | 7.96 | 10.84 |
| Short term receivables total | 312.55 | 250.77 | 487.73 | 746.20 | 455.01 |
| Cash and bank deposits | 757.58 | 659.24 | 555.77 | 417.24 | 793.09 |
| Cash and cash equivalents | 757.58 | 659.24 | 555.77 | 417.24 | 793.09 |
| Balance sheet total (assets) | 1 243.24 | 1 061.45 | 1 151.40 | 1 487.40 | 1 647.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.41 | 140.39 | 294.28 | 259.39 | 183.01 |
| Retained earnings | 71.59 | 9.61 | - 144.28 | - 109.39 | -33.01 |
| Profit of the financial year | 78.41 | 140.39 | 294.28 | 259.39 | 183.01 |
| Shareholders equity total | 278.41 | 340.39 | 494.28 | 459.39 | 383.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.52 | 103.85 | 170.11 | 337.70 | 185.04 |
| Current owed to participating | 154.15 | 166.12 | 172.76 | 180.35 | 235.58 |
| Current owed to group member | 315.65 | 47.71 | 173.42 | 517.88 | |
| Short-term deferred tax liabilities | 71.03 | 54.81 | |||
| Other non-interest bearing current liabilities | 367.51 | 403.38 | 314.24 | 265.51 | 271.57 |
| Current liabilities total | 964.83 | 721.06 | 657.12 | 1 028.01 | 1 264.88 |
| Balance sheet total (liabilities) | 1 243.24 | 1 061.45 | 1 151.40 | 1 487.40 | 1 647.90 |
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