SLOTSGADE 17 ApS — Credit Rating and Financial Key Figures
CVR number: 33647964
Birkemosevej 16, Nr Bjert 6000 Kolding
Bjarke@YYCC.dk
tel: 75536666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 404.53 | 411.92 | 440.24 | 498.92 | 510.92 |
| External services | -35.15 | -40.95 | -46.95 | ||
| Rents | -51.48 | -39.08 | -61.92 | ||
| Gross profit | 328.55 | 340.34 | 353.62 | 418.89 | 402.05 |
| Total depreciation | -78.95 | -76.71 | -69.95 | -66.95 | -66.95 |
| EBIT | 249.60 | 263.63 | 283.66 | 351.94 | 335.10 |
| Other financial income | 0.25 | 0.32 | |||
| Other financial expenses | - 101.17 | -95.21 | -90.20 | - 136.75 | - 123.53 |
| Pre-tax profit | 148.43 | 168.42 | 193.46 | 215.44 | 211.88 |
| Income taxes | -32.65 | -37.05 | -42.56 | -47.40 | -46.66 |
| Net earnings | 115.78 | 131.37 | 150.90 | 168.04 | 165.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 576.64 | 5 509.69 | 5 442.74 | 5 375.79 | 5 308.84 |
| Machinery and equipment | 12.77 | 3.00 | |||
| Tangible assets total | 5 589.41 | 5 512.69 | 5 442.74 | 5 375.79 | 5 308.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.20 | 11.74 | 45.76 | 66.79 | 12.01 |
| Cash and cash equivalents | 10.20 | 11.74 | 45.76 | 66.79 | 12.01 |
| Balance sheet total (assets) | 5 599.60 | 5 524.43 | 5 488.50 | 5 442.58 | 5 320.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 300.24 | 1 416.01 | 1 547.38 | 1 698.29 | 1 866.33 |
| Profit of the financial year | 115.78 | 131.37 | 150.90 | 168.04 | 165.23 |
| Shareholders equity total | 1 496.01 | 1 627.38 | 1 778.28 | 1 946.33 | 2 111.55 |
| Provisions | 342.62 | 379.67 | 422.23 | 464.28 | 489.69 |
| Non-current loans from credit institutions | 1 398.14 | 1 265.66 | 1 128.86 | 993.57 | 856.82 |
| Non-current owed to group member | 2 139.75 | 2 076.46 | 1 978.88 | 1 667.48 | 1 524.93 |
| Non-current liabilities total | 3 537.90 | 3 342.12 | 3 107.74 | 2 661.05 | 2 381.76 |
| Current loans from credit institutions | 132.30 | 132.80 | 136.95 | 268.42 | 269.90 |
| Advances received | 44.76 | ||||
| Short-term deferred tax liabilities | 5.35 | 21.25 | |||
| Other non-interest bearing current liabilities | 90.77 | 42.46 | 43.28 | 52.40 | 46.70 |
| Current liabilities total | 223.07 | 175.26 | 180.24 | 370.93 | 337.85 |
| Balance sheet total (liabilities) | 5 599.60 | 5 524.43 | 5 488.50 | 5 442.58 | 5 320.85 |
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