SLETTEN DELTA ApS — Credit Rating and Financial Key Figures

CVR number: 31486041
Sletten 50, 6800 Varde
Free credit report

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-34.25-22.50-18.13-18.13-20.00
EBIT-34.25-22.50-18.13-18.13-20.00
Other financial income534.19459.40452.98480.43218.48
Other financial expenses- 194.31- 169.45- 379.30- 215.22- 995.81
Pre-tax profit305.64267.4555.56247.08- 797.32
Income taxes13.6012.762.26-9.6219.34
Net earnings319.24280.2057.82237.46- 777.98

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3 250.442 958.512 859.12
Long term receivables total3 250.442 958.512 859.12
Inventories total
Current deferred tax assets13.6012.762.2619.34
Short term receivables total13.6012.762.2619.34
Other current investments1 775.441 822.312 785.987 989.889 537.20
Cash and bank deposits486.25414.78121.3476.0165.96
Cash and cash equivalents2 261.702 237.092 907.328 065.899 603.16
Balance sheet total (assets)5 525.745 208.365 768.698 065.899 622.50

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings318.53637.76917.97975.781 213.25
Profit of the financial year319.24280.2057.82237.46- 777.98
Shareholders equity total762.761 042.971 100.781 338.25560.26
Non-current liabilities total
Current loans from credit institutions1 221.692 504.72
Current owed to participating2 377.981 777.742 201.352 951.663 936.35
Current owed to group member2 298.122 372.652 451.562 529.682 606.18
Short-term deferred tax liabilities9.62
Other non-interest bearing current liabilities86.8715.0015.0015.0015.00
Current liabilities total4 762.984 165.394 667.916 727.649 062.24
Balance sheet total (liabilities)5 525.745 208.365 768.698 065.899 622.50
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