SLOTH TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26649781
Kringelhusvej 11, Holtum 7100 Vejle
tel: 75851277
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.98 | 1 165.28 | 903.54 | 1 672.95 | 1 488.01 |
| Employee benefit expenses | -1 029.24 | - 967.73 | - 894.12 | -1 027.31 | -1 049.65 |
| Total depreciation | - 135.84 | -98.09 | -37.36 | -38.93 | -29.96 |
| EBIT | -54.10 | 99.47 | -27.95 | 606.71 | 408.39 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -34.98 | -10.46 | -2.26 | -5.71 | -2.34 |
| Pre-tax profit | -89.09 | 89.01 | -30.20 | 601.00 | 406.12 |
| Income taxes | 0.27 | -19.96 | 6.13 | - 133.39 | -90.11 |
| Net earnings | -88.82 | 69.05 | -24.07 | 467.62 | 316.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.19 | 20.54 | 3.44 | ||
| Machinery and equipment | 91.03 | 30.58 | 10.33 | 143.65 | 113.68 |
| Tangible assets total | 149.21 | 51.13 | 13.76 | 143.65 | 113.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.59 | 706.39 | 266.37 | 372.00 | 434.28 |
| Current amounts owed by group member comp. | 1 021.56 | 1 343.67 | 1 483.60 | 1 972.30 | |
| Current deferred tax assets | 19.08 | 18.16 | 24.29 | 6.97 | 3.92 |
| Short term receivables total | 299.67 | 1 746.11 | 1 634.34 | 1 862.57 | 2 410.51 |
| Cash and bank deposits | 1 699.00 | 400.25 | 88.34 | 325.15 | 217.03 |
| Cash and cash equivalents | 1 699.00 | 400.25 | 88.34 | 325.15 | 217.03 |
| Balance sheet total (assets) | 2 147.88 | 2 197.48 | 1 736.44 | 2 331.36 | 2 741.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 943.31 | 854.49 | 923.54 | 899.46 | 1 367.08 |
| Profit of the financial year | -88.82 | 69.05 | -24.07 | 467.62 | 316.01 |
| Shareholders equity total | 1 354.49 | 1 423.54 | 1 399.46 | 1 867.08 | 2 183.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.90 | 223.68 | 120.94 | 37.72 | 154.20 |
| Current owed to participating | 9.03 | ||||
| Current owed to group member | 443.05 | ||||
| Short-term deferred tax liabilities | 24.84 | 129.10 | 87.05 | ||
| Other non-interest bearing current liabilities | 306.41 | 525.43 | 216.04 | 297.47 | 316.87 |
| Current liabilities total | 793.39 | 773.95 | 336.98 | 464.28 | 558.12 |
| Balance sheet total (liabilities) | 2 147.88 | 2 197.48 | 1 736.44 | 2 331.36 | 2 741.22 |
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