PETER SLOTH DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33864434
Søndervænget 82, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.33 | 47.50 | 76.06 | 62.57 | 79.42 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -29.00 |
| EBIT | 42.33 | 18.50 | 47.06 | 33.57 | 50.42 |
| Other financial income | 7.39 | 353.31 | 27.87 | 104.79 | 235.68 |
| Other financial expenses | -7.93 | - 147.93 | - 262.31 | -17.77 | -20.91 |
| Pre-tax profit | 41.79 | 223.87 | - 187.38 | 120.59 | 265.19 |
| Income taxes | -9.46 | -49.09 | 41.00 | -26.55 | -58.35 |
| Net earnings | 32.33 | 174.78 | - 146.38 | 94.04 | 206.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Machinery and equipment | 442.25 | 413.25 | 384.25 | 355.25 | 326.25 |
| Tangible assets total | 507.25 | 478.25 | 449.25 | 420.25 | 391.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.36 | ||||
| Current other receivables | 0.26 | 6.61 | 6.12 | 7.65 | 5.19 |
| Current deferred tax assets | 17.68 | 17.68 | 6.13 | 8.60 | 2.47 |
| Short term receivables total | 26.30 | 24.29 | 12.25 | 16.26 | 7.66 |
| Other current investments | 1 469.66 | 1 684.67 | 1 437.71 | 1 531.27 | 1 740.69 |
| Cash and bank deposits | 13.97 | ||||
| Cash and cash equivalents | 1 483.63 | 1 684.67 | 1 437.71 | 1 531.27 | 1 740.69 |
| Balance sheet total (assets) | 2 017.18 | 2 187.21 | 1 899.22 | 1 967.78 | 2 139.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 430.13 | 1 348.06 | 1 405.05 | 1 136.67 | 1 095.71 |
| Profit of the financial year | 32.33 | 174.78 | - 146.38 | 94.04 | 206.84 |
| Shareholders equity total | 1 653.06 | 1 717.24 | 1 456.47 | 1 432.71 | 1 517.55 |
| Provisions | 67.00 | 68.00 | 27.00 | 53.50 | 62.20 |
| Non-current other liabilities | 27.75 | 42.07 | |||
| Non-current liabilities total | 27.75 | 42.07 | |||
| Current loans from credit institutions | 196.61 | 194.15 | 142.04 | 109.99 | 39.85 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 82.58 | ||||
| Short-term deferred tax liabilities | 2.94 | ||||
| Other non-interest bearing current liabilities | 165.07 | 258.71 | 356.57 | 462.94 | |
| Current liabilities total | 297.12 | 374.22 | 415.75 | 481.57 | 517.78 |
| Balance sheet total (liabilities) | 2 017.18 | 2 187.21 | 1 899.22 | 1 967.78 | 2 139.61 |
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