ELLEN OG PER SLOTH ApS — Credit Rating and Financial Key Figures
CVR number: 21493880
Skinnerup Skråvej 8, Skinnerup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.60 | 77.76 | -87.29 | 60.06 | 62.71 |
| Employee benefit expenses | - 144.06 | - 144.06 | - 120.00 | - 132.00 | - 112.15 |
| Total depreciation | - 102.35 | - 109.09 | -16.60 | -20.38 | -97.85 |
| EBIT | - 180.81 | - 175.39 | - 223.89 | -92.32 | - 147.30 |
| Other financial income | 7.59 | 14.66 | 394.80 | 65.14 | 108.22 |
| Other financial expenses | -1.15 | -18.05 | -18.57 | -15.30 | -4.88 |
| Net income from associates (fin.) | 285.52 | 871.03 | 658.58 | 1 578.11 | 1 581.77 |
| Pre-tax profit | 111.15 | 692.24 | 810.91 | 1 535.63 | 1 537.81 |
| Income taxes | -37.46 | -46.56 | -34.32 | 27.46 | 10.62 |
| Net earnings | 73.69 | 645.69 | 776.60 | 1 563.09 | 1 548.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 971.45 | 937.22 | 1 659.12 | 1 819.39 | 1 817.87 |
| Machinery and equipment | 255.83 | 14.10 | 6.74 | 457.59 | |
| Tangible assets total | 1 227.28 | 951.31 | 1 665.87 | 1 819.39 | 2 275.45 |
| Participating interests | 4 220.10 | 4 441.12 | 2 347.17 | 3 925.28 | 4 307.04 |
| Investments total | 4 220.10 | 4 441.12 | 2 347.17 | 3 925.28 | 4 307.04 |
| Non-curr. owed by particip. interest comp. | 311.34 | 2 224.82 | 2 235.03 | 2 536.47 | 2 134.92 |
| Non-current loans receivable | 412.75 | 412.75 | |||
| Long term receivables total | 724.09 | 2 637.57 | 2 235.03 | 2 536.47 | 2 134.92 |
| Finished products/goods | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 |
| Inventories total | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 |
| Current owed by particip. interest comp. | 301.18 | 408.67 | 416.94 | 1 435.36 | |
| Prepayments and accrued income | 5.80 | 5.80 | 2.95 | 5.12 | 8.45 |
| Current other receivables | 5.20 | 17.64 | 62.30 | ||
| Current deferred tax assets | 28.96 | 10.71 | 108.17 | 83.51 | |
| Short term receivables total | 11.00 | 353.58 | 422.32 | 530.24 | 1 589.62 |
| Cash and bank deposits | 2 533.18 | 594.16 | 3 278.77 | 2 636.47 | 2 587.81 |
| Cash and cash equivalents | 2 533.18 | 594.16 | 3 278.77 | 2 636.47 | 2 587.81 |
| Balance sheet total (assets) | 8 754.44 | 9 016.55 | 9 987.96 | 11 486.63 | 12 933.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 774.79 | 2 995.82 | 1 822.17 | 3 400.28 | 3 782.04 |
| Retained earnings | 5 312.53 | 5 052.20 | 7 009.43 | 6 090.11 | 7 149.44 |
| Profit of the financial year | 73.69 | 645.69 | 776.60 | 1 563.09 | 1 548.43 |
| Shareholders equity total | 8 396.61 | 8 931.70 | 9 847.59 | 11 296.28 | 12 726.91 |
| Provisions | 300.48 | ||||
| Non-current liabilities total | |||||
| Advances received | 9.12 | 15.97 | 9.12 | 9.12 | 9.12 |
| Current trade creditors | 24.00 | 34.00 | 41.38 | 59.68 | 33.95 |
| Current owed to participating | 7.41 | 12.05 | 57.90 | 81.19 | 128.17 |
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 16.82 | 22.83 | 28.54 | 40.36 | 35.48 |
| Current liabilities total | 57.35 | 84.85 | 140.36 | 190.35 | 206.72 |
| Balance sheet total (liabilities) | 8 754.44 | 9 016.55 | 9 987.96 | 11 486.63 | 12 933.64 |
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