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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.32 | 799.10 | -46.87 | -20.50 | 322.78 |
| Total depreciation | -5.44 | -5.44 | - 428.34 | ||
| EBIT | 130.88 | 793.66 | - 475.21 | -20.50 | 322.78 |
| Other financial income | 16.96 | 192.00 | 121.37 | 11.58 | |
| Other financial expenses | -34.41 | -30.67 | -25.07 | -4.03 | -17.58 |
| Net income from associates (fin.) | - 173.33 | 85.33 | 321.42 | 35.60 | 45.44 |
| Pre-tax profit | -76.86 | 865.29 | 13.14 | 132.44 | 362.22 |
| Income taxes | -21.22 | - 170.08 | 5.17 | -33.75 | -70.21 |
| Net earnings | -98.08 | 695.21 | 18.31 | 98.69 | 292.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 136.69 | 2 131.25 | 1 524.59 | 1 648.17 | 1 648.17 |
| Tangible assets total | 2 136.69 | 2 131.25 | 1 524.59 | 1 648.17 | 1 648.17 |
| Holdings in group member companies | 32.11 | 94.40 | 407.82 | 179.51 | 224.94 |
| Investments total | 32.11 | 94.40 | 407.82 | 179.51 | 224.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 458.15 | 264.58 | 6.13 | 48.50 | 152.93 |
| Current other receivables | 89.81 | 10.03 | 15.30 | ||
| Current deferred tax assets | 88.33 | 9.57 | |||
| Short term receivables total | 546.48 | 274.15 | 95.94 | 58.53 | 168.23 |
| Cash and bank deposits | 168.35 | 959.27 | 743.01 | 751.02 | 568.38 |
| Cash and cash equivalents | 168.35 | 959.27 | 743.01 | 751.02 | 568.38 |
| Balance sheet total (assets) | 2 883.63 | 3 459.07 | 2 771.36 | 2 637.23 | 2 609.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 1 416.05 | 1 317.97 | 1 663.96 | 1 699.78 | 1 631.03 |
| Profit of the financial year | -98.08 | 695.21 | 18.31 | 98.69 | 292.01 |
| Shareholders equity total | 1 397.96 | 2 093.17 | 2 111.49 | 2 095.77 | 2 269.98 |
| Non-current loans from credit institutions | 814.06 | 482.00 | |||
| Non-current liabilities total | 814.06 | 482.00 | |||
| Current loans from credit institutions | 80.00 | 35.00 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current owed to participating | 552.92 | 552.92 | 552.92 | 452.92 | 227.72 |
| Current owed to group member | 15.88 | 65.28 | 65.28 | ||
| Short-term deferred tax liabilities | 109.73 | 25.63 | 51.45 | 74.57 | |
| Other non-interest bearing current liabilities | 22.80 | 107.96 | 3.04 | 24.09 | 24.47 |
| Current liabilities total | 671.60 | 883.89 | 659.88 | 541.46 | 339.75 |
| Balance sheet total (liabilities) | 2 883.63 | 3 459.07 | 2 771.36 | 2 637.23 | 2 609.73 |
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