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Sloth's Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39496135
Seglet 4, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.06 | 33.44 | 57.29 | 63.49 | 58.46 |
| Total depreciation | -10.23 | -10.23 | -10.23 | -10.23 | -10.23 |
| EBIT | -1.17 | 23.20 | 47.06 | 53.26 | 48.23 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -15.12 | -14.39 | -12.96 | -12.65 | -12.37 |
| Pre-tax profit | -16.29 | 8.81 | 34.10 | 40.63 | 35.90 |
| Income taxes | 8.13 | -4.19 | -9.75 | -11.29 | -10.34 |
| Net earnings | -8.16 | 4.62 | 24.35 | 29.34 | 25.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 289.77 | 1 279.54 | 1 269.30 | 1 259.07 | 1 248.84 |
| Tangible assets total | 1 289.77 | 1 279.54 | 1 269.30 | 1 259.07 | 1 248.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.13 | 3.94 | |||
| Short term receivables total | 8.13 | 3.94 | |||
| Cash and bank deposits | 78.21 | 83.50 | 92.57 | 102.37 | 7.38 |
| Cash and cash equivalents | 78.21 | 83.50 | 92.57 | 102.37 | 7.38 |
| Balance sheet total (assets) | 1 376.11 | 1 366.98 | 1 361.87 | 1 361.44 | 1 256.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | -67.50 | ||||
| Retained earnings | 191.78 | 183.62 | 188.24 | 212.59 | 174.44 |
| Profit of the financial year | -8.16 | 4.62 | 24.35 | 29.34 | 25.56 |
| Shareholders equity total | 677.62 | 682.24 | 706.59 | 735.94 | 693.99 |
| Non-current loans from credit institutions | 622.14 | 586.37 | 550.57 | 514.24 | 477.36 |
| Non-current liabilities total | 622.14 | 586.37 | 550.57 | 514.24 | 477.36 |
| Current loans from credit institutions | 34.22 | 35.26 | 35.79 | 36.33 | 36.88 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 31.21 | 31.21 | 31.75 | 4.25 | |
| Short-term deferred tax liabilities | 5.81 | 11.29 | 10.34 | ||
| Other non-interest bearing current liabilities | 42.13 | 21.90 | 21.90 | 21.90 | 23.40 |
| Current liabilities total | 76.35 | 98.37 | 104.71 | 111.27 | 84.87 |
| Balance sheet total (liabilities) | 1 376.11 | 1 366.98 | 1 361.87 | 1 361.44 | 1 256.22 |
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