Slotsgade 86 ApS — Credit Rating and Financial Key Figures
CVR number: 40829385
Hjallerupvej 33, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.06 | 180.03 | 149.05 | 128.14 | |
| EBIT | 38.66 | 116.06 | 180.03 | 149.05 | 128.14 |
| Other financial income | 319.60 | 0.03 | |||
| Other financial expenses | -38.66 | -52.35 | -36.67 | -70.34 | -94.48 |
| Exchange rate differences | 1 637.40 | ||||
| Pre-tax profit | 1 701.10 | 462.96 | 78.71 | 33.70 | |
| Income taxes | - 374.24 | - 101.85 | -17.32 | -7.41 | |
| Net earnings | 1 326.86 | 361.11 | 61.39 | 26.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 912.60 | 4 550.00 | 4 550.00 | 4 550.00 | 4 550.00 |
| Tangible assets total | 2 912.60 | 4 550.00 | 4 550.00 | 4 550.00 | 4 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.94 | 97.48 | 31.62 | 16.06 | |
| Cash and cash equivalents | 54.94 | 97.48 | 31.62 | 16.06 | |
| Balance sheet total (assets) | 2 912.60 | 4 604.94 | 4 647.48 | 4 581.62 | 4 566.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 515.08 | 1 672.24 | 2 033.35 | 2 094.74 | |
| Profit of the financial year | 1 326.86 | 361.11 | 61.39 | 26.28 | |
| Shareholders equity total | 40.00 | 1 881.94 | 2 173.35 | 2 134.74 | 2 161.03 |
| Provisions | 374.24 | 476.09 | 493.41 | 500.82 | |
| Non-current loans from credit institutions | 1 807.07 | 2 230.00 | 1 880.04 | 1 844.97 | 1 840.21 |
| Non-current liabilities total | 1 807.07 | 2 230.00 | 1 880.04 | 1 844.97 | 1 840.21 |
| Current loans from credit institutions | 341.51 | 52.00 | 52.00 | 52.00 | 28.00 |
| Current trade creditors | 42.19 | ||||
| Current owed to group member | 615.08 | ||||
| Other non-interest bearing current liabilities | 66.75 | 66.75 | 66.00 | 56.50 | 36.00 |
| Current liabilities total | 1 065.54 | 118.75 | 118.00 | 108.50 | 64.00 |
| Balance sheet total (liabilities) | 2 912.60 | 4 604.94 | 4 647.48 | 4 581.62 | 4 566.06 |
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