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SLOTH TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26649781
Kringelhusvej 11, Holtum 7100 Vejle
tel: 75851277
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.54 | 1 672.95 | 1 488.01 | 1 514.72 | 1 627.55 |
| Employee benefit expenses | - 894.12 | -1 027.31 | -1 049.65 | -1 049.16 | -1 060.84 |
| Other operating expenses | -35.71 | ||||
| Total depreciation | -37.36 | -38.93 | -29.96 | -17.98 | |
| EBIT | -27.95 | 606.71 | 408.39 | 411.88 | 566.70 |
| Other financial income | 0.07 | 0.95 | 0.20 | ||
| Other financial expenses | -2.26 | -5.71 | -2.34 | -9.49 | -3.60 |
| Pre-tax profit | -30.20 | 601.00 | 406.12 | 403.33 | 563.31 |
| Income taxes | 6.13 | - 133.39 | -90.11 | -90.88 | - 124.03 |
| Net earnings | -24.07 | 467.62 | 316.01 | 312.45 | 439.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.44 | ||||
| Machinery and equipment | 10.33 | 143.65 | 113.68 | ||
| Tangible assets total | 13.76 | 143.65 | 113.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.37 | 372.00 | 434.28 | 357.62 | 630.43 |
| Current amounts owed by group member comp. | 1 343.67 | 1 483.60 | 1 972.30 | 2 194.67 | 2 681.02 |
| Prepayments and accrued income | 16.90 | ||||
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 24.29 | 6.97 | 3.92 | 21.70 | 16.27 |
| Short term receivables total | 1 634.34 | 1 862.57 | 2 410.51 | 2 573.99 | 3 344.83 |
| Cash and bank deposits | 88.34 | 325.15 | 217.03 | 294.95 | 233.64 |
| Cash and cash equivalents | 88.34 | 325.15 | 217.03 | 294.95 | 233.64 |
| Balance sheet total (assets) | 1 736.44 | 2 331.36 | 2 741.22 | 2 868.93 | 3 578.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 923.54 | 899.46 | 1 367.08 | 1 683.09 | 1 995.54 |
| Profit of the financial year | -24.07 | 467.62 | 316.01 | 312.45 | 439.28 |
| Shareholders equity total | 1 399.46 | 1 867.08 | 2 183.09 | 2 495.54 | 2 934.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.94 | 37.72 | 154.20 | 9.00 | 118.70 |
| Current owed to participating | 1.44 | 34.65 | |||
| Short-term deferred tax liabilities | 129.10 | 87.05 | 108.63 | 118.60 | |
| Other non-interest bearing current liabilities | 216.04 | 297.47 | 316.87 | 254.32 | 371.70 |
| Current liabilities total | 336.98 | 464.28 | 558.12 | 373.39 | 643.65 |
| Balance sheet total (liabilities) | 1 736.44 | 2 331.36 | 2 741.22 | 2 868.93 | 3 578.47 |
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