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SLOTH HOLDING, AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32829473
Vilhelm Becks Vej 73, Elling 9900 Frederikshavn
ole@osp.dk
tel: 98242444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.10 | -46.87 | -20.50 | 322.78 | - 107.08 |
| Total depreciation | -5.44 | - 428.34 | |||
| EBIT | 793.66 | - 475.21 | -20.50 | 322.78 | - 107.08 |
| Other financial income | 16.96 | 192.00 | 121.37 | 11.58 | 8.21 |
| Other financial expenses | -30.67 | -25.07 | -4.03 | -17.58 | -9.33 |
| Net income from associates (fin.) | 85.33 | 321.42 | 35.60 | 45.44 | 38.73 |
| Pre-tax profit | 865.29 | 13.14 | 132.44 | 362.22 | -69.47 |
| Income taxes | - 170.08 | 5.17 | -33.75 | -70.21 | 23.75 |
| Net earnings | 695.21 | 18.31 | 98.69 | 292.01 | -45.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 131.25 | 1 524.59 | 1 648.17 | 1 648.17 | 1 648.17 |
| Tangible assets total | 2 131.25 | 1 524.59 | 1 648.17 | 1 648.17 | 1 648.17 |
| Holdings in group member companies | 94.40 | 407.82 | 179.51 | 224.94 | 263.67 |
| Investments total | 94.40 | 407.82 | 179.51 | 224.94 | 263.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.58 | 6.13 | 48.50 | 152.93 | 172.12 |
| Current other receivables | 89.81 | 10.03 | 15.30 | 14.60 | |
| Current deferred tax assets | 9.57 | 34.06 | |||
| Short term receivables total | 274.15 | 95.94 | 58.53 | 168.23 | 220.78 |
| Cash and bank deposits | 959.27 | 743.01 | 751.02 | 568.38 | 221.48 |
| Cash and cash equivalents | 959.27 | 743.01 | 751.02 | 568.38 | 221.48 |
| Balance sheet total (assets) | 3 459.07 | 2 771.36 | 2 637.23 | 2 609.73 | 2 354.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 234.82 | 99.51 | 144.94 | 183.67 | |
| Retained earnings | 1 317.97 | 1 663.96 | 1 699.78 | 1 631.03 | 1 884.31 |
| Profit of the financial year | 695.21 | 18.31 | 98.69 | 292.01 | -45.72 |
| Shareholders equity total | 2 093.17 | 2 111.49 | 2 095.77 | 2 269.98 | 2 102.26 |
| Non-current loans from credit institutions | 482.00 | ||||
| Non-current liabilities total | 482.00 | ||||
| Current loans from credit institutions | 35.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 552.92 | 552.92 | 452.92 | 227.72 | 238.84 |
| Current owed to group member | 65.28 | 65.28 | |||
| Short-term deferred tax liabilities | 109.73 | 25.63 | 51.45 | 74.57 | |
| Other non-interest bearing current liabilities | 107.96 | 3.04 | 24.09 | 24.47 | |
| Current liabilities total | 883.89 | 659.88 | 541.46 | 339.75 | 251.84 |
| Balance sheet total (liabilities) | 3 459.07 | 2 771.36 | 2 637.23 | 2 609.73 | 2 354.10 |
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