Sloth's Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39496135
Seglet 4, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -11.11 | 9.06 | 33.44 | 57.29 |
| Total depreciation | -10.23 | -10.23 | -10.23 | ||
| EBIT | -15.50 | -11.11 | -1.17 | 23.20 | 47.06 |
| Other financial expenses | -7.76 | - 186.90 | -15.12 | -14.39 | -12.96 |
| Pre-tax profit | -23.26 | - 198.01 | -16.29 | 8.81 | 34.10 |
| Income taxes | -0.94 | 8.13 | -4.19 | -9.75 | |
| Net earnings | -24.20 | - 198.01 | -8.16 | 4.62 | 24.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 289.77 | 1 279.54 | 1 269.30 | ||
| Tangible assets total | 1 289.77 | 1 279.54 | 1 269.30 | ||
| Investments total | |||||
| Non-current loans receivable | 286.90 | ||||
| Long term receivables total | 286.90 | ||||
| Inventories total | |||||
| Current deferred tax assets | 8.13 | 3.94 | |||
| Short term receivables total | 8.13 | 3.94 | |||
| Cash and bank deposits | 0.30 | 100.30 | 78.21 | 83.50 | 92.57 |
| Cash and cash equivalents | 0.30 | 100.30 | 78.21 | 83.50 | 92.57 |
| Balance sheet total (assets) | 287.20 | 100.30 | 1 376.11 | 1 366.98 | 1 361.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 494.00 | 494.00 | 494.00 |
| Retained earnings | 241.60 | 217.40 | 191.78 | 183.62 | 188.24 |
| Profit of the financial year | -24.20 | - 198.01 | -8.16 | 4.62 | 24.35 |
| Shareholders equity total | 267.40 | 69.39 | 677.62 | 682.24 | 706.59 |
| Non-current loans from credit institutions | 622.14 | 586.37 | 550.57 | ||
| Non-current liabilities total | 622.14 | 586.37 | 550.57 | ||
| Current loans from credit institutions | 34.22 | 35.26 | 35.79 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 31.21 | 31.21 | |||
| Short-term deferred tax liabilities | 5.81 | ||||
| Other non-interest bearing current liabilities | 19.80 | 30.91 | 42.13 | 21.90 | 21.90 |
| Current liabilities total | 19.80 | 30.91 | 76.35 | 98.37 | 104.71 |
| Balance sheet total (liabilities) | 287.20 | 100.30 | 1 376.11 | 1 366.98 | 1 361.87 |
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