SLOTH ANDERSEN AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 21778109
Istrupvej 27, Stenbjerg 7755 Bedsted Thy
tel: 97948066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.03 | -28.73 | -46.69 | ||
| Gross profit | -27.03 | -28.73 | -46.69 | -43.50 | -47.21 |
| Employee benefit expenses | - 128.00 | - 130.00 | - 132.00 | ||
| EBIT | - 155.03 | - 158.73 | - 178.69 | -43.50 | -47.21 |
| Other financial income | 259.74 | 599.46 | 481.35 | 622.15 | |
| Other financial expenses | -4.34 | -4.04 | - 743.10 | -0.05 | -0.22 |
| Pre-tax profit | 100.37 | 436.69 | - 921.78 | 437.80 | 574.72 |
| Income taxes | -22.07 | -96.07 | -20.02 | ||
| Net earnings | 78.31 | 340.62 | - 921.78 | 437.80 | 554.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 905.47 | 5 153.26 | 4 119.81 | 4 437.14 | 4 874.59 |
| Long term receivables total | 4 905.47 | 5 153.26 | 4 119.81 | 4 437.14 | 4 874.59 |
| Inventories total | |||||
| Prepayments and accrued income | 0.83 | ||||
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 4.40 | 3.00 | |||
| Short term receivables total | 4.97 | 0.83 | 3.00 | ||
| Cash and bank deposits | 33.70 | 17.86 | 16.07 | 15.44 | 29.29 |
| Cash and cash equivalents | 33.70 | 17.86 | 16.07 | 15.44 | 29.29 |
| Balance sheet total (assets) | 4 944.14 | 5 171.95 | 4 135.88 | 4 455.58 | 4 903.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 732.84 | 3 696.74 | 3 919.56 | 2 875.78 | 3 178.58 |
| Profit of the financial year | 78.31 | 340.62 | - 921.78 | 437.80 | 554.70 |
| Shareholders equity total | 4 924.14 | 5 151.76 | 4 115.58 | 4 435.58 | 4 868.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 0.19 | 15.48 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.12 | |||
| Current liabilities total | 20.00 | 20.19 | 20.30 | 20.00 | 35.60 |
| Balance sheet total (liabilities) | 4 944.14 | 5 171.95 | 4 135.88 | 4 455.58 | 4 903.88 |
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