Ejendommen Slagelsevej 67 ApS — Credit Rating and Financial Key Figures
CVR number: 37304824
Slagelsevej 65, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 73.00 | 68.00 | 84.00 | 86.31 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | -28.48 |
| EBIT | 40.00 | 45.00 | 40.00 | 56.00 | 57.83 |
| Other financial expenses | -83.00 | -70.00 | -70.00 | -94.00 | -84.69 |
| Pre-tax profit | -43.00 | -25.00 | -30.00 | -38.00 | -26.87 |
| Income taxes | 3.00 | -1.00 | 2.00 | -0.36 | |
| Net earnings | -40.00 | -26.00 | -30.00 | -36.00 | -27.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 243.00 | 2 214.00 | 2 186.00 | 2 158.00 | 2 129.01 |
| Tangible assets total | 2 243.00 | 2 214.00 | 2 186.00 | 2 158.00 | 2 129.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current deferred tax assets | 23.00 | 3.00 | 3.00 | 2.52 | |
| Short term receivables total | 23.00 | 18.00 | 3.00 | 2.52 | |
| Balance sheet total (assets) | 2 266.00 | 2 232.00 | 2 186.00 | 2 161.00 | 2 131.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.00 | 54.00 | 28.00 | 148.00 | 112.07 |
| Profit of the financial year | -40.00 | -26.00 | -30.00 | -36.00 | -27.22 |
| Shareholders equity total | 104.00 | 78.00 | 48.00 | 162.00 | 134.84 |
| Non-current loans from credit institutions | 1 697.00 | 1 550.00 | 1 398.00 | 1 251.00 | 1 102.32 |
| Non-current owed to group member | 439.00 | 466.20 | |||
| Non-current liabilities total | 1 697.00 | 1 550.00 | 1 398.00 | 1 690.00 | 1 568.52 |
| Current loans from credit institutions | 174.00 | 175.00 | 176.00 | 176.00 | 176.72 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.00 | 12.50 |
| Current owed to group member | 281.00 | 419.00 | 553.00 | 120.00 | 238.61 |
| Short-term deferred tax liabilities | 1.00 | 0.36 | |||
| Current liabilities total | 465.00 | 604.00 | 740.00 | 309.00 | 428.18 |
| Balance sheet total (liabilities) | 2 266.00 | 2 232.00 | 2 186.00 | 2 161.00 | 2 131.54 |
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