SLAVENSKY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29010587
Storgade 29 A, 4180 Sorø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit491.72472.18881.071.00435.84
Reduction in value of non-current assets116.2688.73489.65- 386.1176.91
EBIT607.98560.921 370.71- 385.11512.75
Other financial income107.41112.74169.07181.06189.49
Other financial expenses-21.60-19.17-21.91-32.94-34.17
Pre-tax profit577.53565.751 028.23149.13591.16
Income taxes- 127.06- 124.47- 226.17-32.84- 130.04
Net earnings450.47441.29802.05116.28461.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 616.263 704.994 194.643 911.173 988.08
Tangible assets total3 616.263 704.994 194.643 911.173 988.08
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 664.494 104.174 434.124 641.684 940.89
Short term receivables total3 664.494 104.174 434.124 641.684 940.89
Cash and bank deposits27.5726.7647.5362.4765.52
Cash and cash equivalents27.5726.7647.5362.4765.52
Balance sheet total (assets)7 308.327 835.928 676.288 615.328 994.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased5 000.00
Retained earnings5 044.555 495.025 936.316 738.361 854.65
Profit of the financial year450.47441.29802.05116.28461.12
Shareholders equity total5 695.026 136.316 938.367 054.657 515.77
Provisions25.5845.10152.8067.9084.82
Non-current loans from credit institutions1 357.061 249.691 152.271 053.45954.26
Non-current liabilities total1 357.061 249.691 152.271 053.45954.26
Current loans from credit institutions109.17109.17101.34100.49100.60
Short-term deferred tax liabilities101.48104.94118.47117.74113.12
Other non-interest bearing current liabilities20.00190.71213.04221.09225.92
Current liabilities total230.65404.83432.85439.32439.64
Balance sheet total (liabilities)7 308.327 835.928 676.288 615.328 994.49
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