ELLEN OG PER SLOTH ApS — Credit Rating and Financial Key Figures

CVR number: 21493880
Skinnerup Skråvej 8, Skinnerup 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit77.76-87.2960.0662.7177.19
Employee benefit expenses- 144.06- 120.00- 132.00- 112.15-88.74
Total depreciation- 109.09-16.60-20.38-97.85- 205.38
EBIT- 175.39- 223.89-92.32- 147.30- 216.93
Other financial income14.66394.8065.14108.22179.79
Other financial expenses-18.05-18.57-15.30-4.88-3.73
Net income from associates (fin.)871.03658.581 578.111 581.77427.97
Pre-tax profit692.24810.911 535.631 537.81387.10
Income taxes-46.56-34.3227.4610.6210.33
Net earnings645.69776.601 563.091 548.43397.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters937.221 659.121 819.391 817.871 808.31
Machinery and equipment14.106.74457.59267.15
Tangible assets total951.311 665.871 819.392 275.452 075.46
Participating interests4 441.122 347.173 925.284 307.043 735.01
Investments total4 441.122 347.173 925.284 307.043 735.01
Non-curr. owed by particip. interest comp.2 224.822 235.032 536.472 134.921 723.86
Non-current loans receivable412.75
Long term receivables total2 637.572 235.032 536.472 134.921 723.86
Finished products/goods38.8038.8038.8038.8038.80
Inventories total38.8038.8038.8038.8038.80
Current owed by particip. interest comp.301.18408.67416.941 435.362 517.24
Prepayments and accrued income5.802.955.128.458.69
Current other receivables17.6462.3049.82
Current deferred tax assets28.9610.71108.1783.5191.13
Short term receivables total353.58422.32530.241 589.622 666.88
Cash and bank deposits594.163 278.772 636.472 587.812 867.05
Cash and cash equivalents594.163 278.772 636.472 587.812 867.05
Balance sheet total (assets)9 016.559 987.9611 486.6312 933.6413 107.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 995.821 822.173 400.283 782.043 210.01
Retained earnings5 052.207 009.436 090.117 149.449 134.90
Profit of the financial year645.69776.601 563.091 548.43397.43
Shareholders equity total8 931.709 847.5911 296.2812 726.9213 002.34
Non-current liabilities total
Advances received15.979.129.129.129.12
Current trade creditors34.0041.3859.6833.9532.54
Current owed to participating12.0557.9081.19128.1734.81
Short-term deferred tax liabilities3.43
Other non-interest bearing current liabilities22.8328.5440.3635.4828.24
Current liabilities total84.85140.36190.35206.72104.72
Balance sheet total (liabilities)9 016.559 987.9611 486.6312 933.6413 107.06
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