ADM.SELSKABET SLETTENHUS ApS — Credit Rating and Financial Key Figures
CVR number: 16991635
Gl Strandvej 304, 3050 Humlebæk
svend.olhoff@gmail.com
tel: 26311331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.23 | 44.59 | 146.68 | 145.58 | 164.98 |
| Employee benefit expenses | -0.20 | -0.83 | |||
| EBIT | 93.04 | 43.76 | 146.68 | 145.58 | 164.98 |
| Other financial income | 13.04 | 26.99 | 5.00 | 29.28 | |
| Other financial expenses | -53.67 | -91.90 | -93.76 | -40.96 | -16.75 |
| Pre-tax profit | 52.41 | -21.14 | 52.92 | 109.62 | 177.52 |
| Income taxes | 0.05 | -6.37 | |||
| Net earnings | 52.41 | -21.10 | 46.54 | 109.62 | 177.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | 900.00 | 1 054.17 | 1 054.17 | |
| Tangible assets total | 900.00 | 900.00 | 1 054.17 | 1 054.17 | |
| Participating interests | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.01 | ||||
| Current amounts owed by group member comp. | 80.00 | 60.00 | 77.00 | 154.00 | 90.11 |
| Current other receivables | 99.32 | 99.32 | 93.09 | 93.09 | 93.09 |
| Current deferred tax assets | 0.10 | 0.14 | 1.10 | 3.00 | |
| Short term receivables total | 179.42 | 159.46 | 170.09 | 248.19 | 216.22 |
| Other current investments | 482.39 | 29.17 | 58.32 | 104.65 | |
| Cash and bank deposits | 228.62 | 80.82 | 133.07 | 154.78 | 160.22 |
| Cash and cash equivalents | 711.01 | 80.82 | 162.24 | 213.10 | 264.87 |
| Balance sheet total (assets) | 1 055.43 | 1 305.28 | 1 397.33 | 1 680.46 | 1 700.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 473.17 | 525.58 | 504.48 | 551.03 | 660.65 |
| Profit of the financial year | 52.41 | -21.10 | 46.54 | 109.62 | 177.52 |
| Shareholders equity total | 975.58 | 954.48 | 1 001.03 | 1 110.65 | 1 288.17 |
| Non-current loans from credit institutions | 134.72 | 135.53 | |||
| Non-current liabilities total | 134.72 | 135.53 | |||
| Current loans from credit institutions | 0.06 | 9.73 | 9.73 | ||
| Advances received | 9.55 | 9.55 | |||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to participating | 40.94 | 326.98 | 310.68 | 323.10 | 153.40 |
| Other non-interest bearing current liabilities | 38.91 | 23.76 | 85.63 | 83.96 | 95.13 |
| Current liabilities total | 79.85 | 350.80 | 396.30 | 435.09 | 276.56 |
| Balance sheet total (liabilities) | 1 055.43 | 1 305.28 | 1 397.33 | 1 680.46 | 1 700.26 |
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