Slotshaven ApS — Credit Rating and Financial Key Figures
CVR number: 38282123
Storegade 87, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 538.18 | 2 343.62 | 2 337.95 | 2 787.18 | 3 129.59 |
| Employee benefit expenses | - 314.74 | - 419.69 | - 755.23 | - 952.28 | - 688.08 |
| Reduction in value of non-current assets | 1 828.12 | 821.39 | 1 213.68 | - 123.65 | 696.21 |
| EBIT | 3 051.56 | 2 745.31 | 2 796.41 | 1 711.25 | 3 137.71 |
| Other financial income | 24.32 | 54.63 | 42.98 | 47.72 | 14.65 |
| Other financial expenses | - 450.10 | - 483.83 | - 597.15 | - 861.04 | -1 198.51 |
| Pre-tax profit | 2 625.78 | 2 316.11 | 2 242.24 | 897.93 | 1 953.85 |
| Income taxes | - 588.72 | - 551.12 | - 493.29 | - 197.54 | - 429.85 |
| Net earnings | 2 037.06 | 1 765.00 | 1 748.95 | 700.39 | 1 524.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 895.31 | 42 216.70 | 47 880.47 | 48 248.29 | 52 285.52 |
| Tangible assets total | 37 895.31 | 42 216.70 | 47 880.47 | 48 248.29 | 52 285.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.12 | 7.32 | |||
| Current amounts owed by group member comp. | 2 457.22 | 2 806.54 | 1 884.10 | 2 547.97 | |
| Prepayments and accrued income | 52.21 | 52.62 | 91.12 | 60.05 | |
| Current other receivables | 31.84 | 204.36 | 150.25 | 39.38 | 754.36 |
| Short term receivables total | 2 541.28 | 3 063.52 | 2 125.48 | 2 591.46 | 821.73 |
| Cash and bank deposits | 40.30 | 115.80 | 42.60 | ||
| Cash and cash equivalents | 40.30 | 115.80 | 42.60 | ||
| Balance sheet total (assets) | 40 476.89 | 45 396.02 | 50 048.55 | 50 839.75 | 53 107.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 522.94 | 9 599.99 | 11 364.99 | 13 113.94 | 13 814.32 |
| Profit of the financial year | 2 037.06 | 1 765.00 | 1 748.95 | 700.39 | 1 524.00 |
| Shareholders equity total | 9 699.99 | 11 464.99 | 13 213.94 | 13 914.32 | 15 438.32 |
| Provisions | 1 911.66 | 2 162.17 | 2 436.26 | 2 481.58 | 2 644.15 |
| Non-current loans from credit institutions | 27 625.39 | 29 997.24 | 32 477.22 | 32 455.85 | 31 762.74 |
| Non-current liabilities total | 27 625.39 | 29 997.24 | 32 477.22 | 32 455.85 | 31 762.74 |
| Current loans from credit institutions | 238.77 | 387.11 | 451.87 | 685.70 | 908.54 |
| Advances received | 92.19 | 100.28 | 101.68 | 73.30 | 75.83 |
| Current owed to group member | 1 001.42 | ||||
| Short-term deferred tax liabilities | 64.14 | 300.60 | 219.20 | 152.23 | 267.27 |
| Other non-interest bearing current liabilities | 803.75 | 941.69 | 1 108.73 | 1 038.43 | 1 008.97 |
| Accruals and deferred income | 41.00 | 41.94 | 39.65 | 38.34 | |
| Current liabilities total | 1 239.85 | 1 771.62 | 1 921.13 | 1 988.00 | 3 262.03 |
| Balance sheet total (liabilities) | 40 476.89 | 45 396.02 | 50 048.55 | 50 839.75 | 53 107.25 |
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