SLOTHS NATURPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 27183395
Toftegaardsvej 7, 9620 Aalestrup
slothsnaturpleje@gmail.com
tel: 91527070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 641.37 | 10 426.75 | 9 260.27 | 10 131.28 | -30.88 |
| Employee benefit expenses | -6 599.58 | -6 524.39 | -6 077.41 | -7 139.13 | |
| Other operating expenses | -70.24 | -71.46 | -18.29 | ||
| Total depreciation | -1 332.57 | -1 543.39 | -1 736.23 | -1 685.69 | |
| EBIT | 2 638.98 | 2 287.52 | 1 428.34 | 1 306.45 | -30.88 |
| Other financial income | 10.01 | 13.94 | 13.30 | 86.09 | |
| Other financial expenses | - 167.58 | - 191.54 | - 221.09 | - 144.64 | -25.65 |
| Pre-tax profit | 2 471.40 | 2 105.99 | 1 221.19 | 1 175.11 | 29.56 |
| Income taxes | - 551.19 | - 469.72 | - 272.59 | - 264.94 | -7.69 |
| Net earnings | 1 920.21 | 1 636.28 | 948.60 | 910.17 | 21.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 27.96 | 18.87 | 9.77 | 3.02 | |
| Intangible assets total | 27.96 | 18.87 | 9.77 | 3.02 | |
| Buildings | 5 925.60 | 7 883.24 | 6 837.54 | 6 234.78 | |
| Machinery and equipment | 531.63 | 515.86 | 1 223.88 | 942.14 | |
| Tangible assets total | 6 457.23 | 8 399.10 | 8 061.42 | 7 176.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 49.50 | 109.00 | 147.30 | |
| Inventories total | 58.00 | 49.50 | 109.00 | 147.30 | |
| Current trade debtors | 3 000.98 | 1 753.03 | 932.49 | 2 474.02 | |
| Current amounts owed by group member comp. | 2 010.01 | 2 159.55 | 4 242.11 | ||
| Prepayments and accrued income | 85.94 | 115.95 | 139.04 | 99.17 | |
| Current other receivables | 322.99 | 1 297.45 | 1 042.39 | ||
| Short term receivables total | 3 409.91 | 5 176.43 | 4 273.46 | 2 573.19 | 4 242.11 |
| Cash and bank deposits | 1 790.38 | 181.31 | 330.60 | 2 413.43 | 178.96 |
| Cash and cash equivalents | 1 790.38 | 181.31 | 330.60 | 2 413.43 | 178.96 |
| Balance sheet total (assets) | 11 743.47 | 13 825.21 | 12 784.25 | 12 313.86 | 4 421.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 159.20 | 133.63 | 108.06 | 84.52 | |
| Shares repurchased | 1 750.00 | 1 250.00 | 750.00 | 3 675.00 | |
| Retained earnings | 117.38 | 813.16 | 1 725.01 | 2 697.15 | 16.84 |
| Profit of the financial year | 1 920.21 | 1 636.28 | 948.60 | 910.17 | 21.87 |
| Shareholders equity total | 4 071.80 | 3 958.07 | 3 656.67 | 3 816.84 | 3 838.71 |
| Provisions | 289.62 | 394.94 | 544.40 | 559.66 | |
| Non-current leasing loans | 3 878.42 | 4 824.49 | 3 179.09 | 2 786.00 | |
| Non-current other liabilities | 25.11 | 76.13 | 190.17 | ||
| Non-current liabilities total | 3 878.42 | 4 849.60 | 3 255.22 | 2 976.17 | |
| Current loans from credit institutions | 1 379.46 | 2 725.52 | 2 570.11 | 1 698.90 | |
| Advances received | 201.70 | 564.88 | 198.64 | ||
| Current trade creditors | 416.97 | 406.47 | 243.51 | 516.64 | 15.00 |
| Short-term deferred tax liabilities | 520.89 | 364.40 | 123.12 | 249.68 | 567.35 |
| Other non-interest bearing current liabilities | 984.62 | 561.33 | 2 192.58 | 2 495.97 | |
| Current liabilities total | 3 503.63 | 4 622.60 | 5 327.95 | 4 961.19 | 582.35 |
| Balance sheet total (liabilities) | 11 743.47 | 13 825.21 | 12 784.25 | 12 313.86 | 4 421.07 |
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.