Slot Auto ApS — Credit Rating and Financial Key Figures
CVR number: 27972896
Jernaldervej 4, 8300 Odder
mail@slotauto.dk
tel: 87800017
www.slotauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.02 | 1 294.48 | 1 750.27 | 1 998.11 | 2 078.99 |
| Employee benefit expenses | -1 024.30 | - 958.62 | - 989.64 | -1 252.88 | -1 303.20 |
| Other operating expenses | -22.22 | ||||
| Total depreciation | - 193.37 | -73.49 | -61.82 | -69.18 | -68.47 |
| EBIT | - 309.66 | 262.37 | 698.81 | 653.82 | 707.32 |
| Other financial income | 13.08 | 29.37 | 0.40 | 7.14 | |
| Other financial expenses | - 142.49 | - 121.31 | - 129.37 | - 232.35 | - 275.49 |
| Pre-tax profit | - 439.06 | 170.43 | 569.84 | 421.47 | 438.98 |
| Income taxes | 95.43 | -35.10 | - 130.94 | -97.62 | - 111.18 |
| Net earnings | - 343.64 | 135.33 | 438.91 | 323.85 | 327.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 026.29 | 6 005.26 | 5 984.23 | 5 963.21 | 5 942.18 |
| Machinery and equipment | 263.01 | 307.95 | 360.29 | 343.64 | 383.08 |
| Tangible assets total | 6 289.30 | 6 313.21 | 6 344.52 | 6 306.84 | 6 325.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 996.92 | 2 585.69 | 3 000.25 | 2 883.48 | 1 834.90 |
| Inventories total | 3 996.92 | 2 585.69 | 3 000.25 | 2 883.48 | 1 834.90 |
| Current trade debtors | 730.24 | 1 007.68 | 899.87 | 637.37 | 957.81 |
| Prepayments and accrued income | 6.85 | 5.01 | |||
| Current other receivables | 101.70 | 799.50 | 684.55 | 657.23 | 642.94 |
| Current deferred tax assets | 0.66 | 4.78 | |||
| Short term receivables total | 838.79 | 1 812.20 | 1 585.08 | 1 299.38 | 1 600.75 |
| Cash and bank deposits | 7.02 | 39.41 | 15.03 | 25.90 | |
| Cash and cash equivalents | 7.02 | 39.41 | 15.03 | 25.90 | |
| Balance sheet total (assets) | 11 125.01 | 10 718.11 | 10 969.26 | 10 504.74 | 9 786.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 476.67 | 475.71 | 474.75 | 473.79 | 472.82 |
| Retained earnings | -95.45 | - 438.13 | - 301.84 | 138.03 | 462.85 |
| Profit of the financial year | - 343.64 | 135.33 | 438.91 | 323.85 | 327.79 |
| Shareholders equity total | 162.58 | 297.91 | 736.82 | 1 060.67 | 1 388.46 |
| Provisions | 1 070.10 | 1 105.20 | 1 236.80 | 1 339.20 | 1 351.88 |
| Non-current loans from credit institutions | 2 466.32 | 2 110.76 | 1 756.84 | 1 468.53 | 1 120.53 |
| Non-current liabilities total | 2 466.32 | 2 110.76 | 1 756.84 | 1 468.53 | 1 120.53 |
| Current loans from credit institutions | 1 182.31 | 1 204.05 | 508.79 | 1 033.80 | 1 039.68 |
| Advances received | 934.67 | 740.14 | 765.14 | 765.14 | 25.00 |
| Current trade creditors | 243.82 | 466.25 | 925.77 | 333.00 | 434.88 |
| Current owed to group member | 4 216.43 | 3 578.30 | 3 564.87 | 3 570.35 | 3 572.46 |
| Short-term deferred tax liabilities | 98.50 | ||||
| Other non-interest bearing current liabilities | 848.78 | 1 215.51 | 1 474.23 | 934.04 | 755.41 |
| Current liabilities total | 7 426.01 | 7 204.24 | 7 238.80 | 6 636.34 | 5 925.94 |
| Balance sheet total (liabilities) | 11 125.01 | 10 718.11 | 10 969.26 | 10 504.74 | 9 786.81 |
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