Sletten Ejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 36915501
Sortevej 12, 8543 Hornslet
tel: 86994400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.47 | 1 210.87 | 1 737.94 | 2 933.13 | 3 225.30 |
| Total depreciation | - 284.32 | - 284.32 | - 467.64 | ||
| Reduction in value of non-current assets | 360.53 | 3 613.07 | |||
| EBIT | 909.15 | 926.55 | 1 270.31 | 3 293.66 | 6 838.38 |
| Other financial income | 3.03 | ||||
| Other financial expenses | - 340.43 | - 123.64 | - 275.06 | -1 002.58 | - 889.49 |
| Pre-tax profit | 568.72 | 802.91 | 995.25 | 2 291.08 | 5 951.92 |
| Income taxes | - 130.49 | - 176.93 | - 218.42 | - 504.00 | -1 165.04 |
| Net earnings | 438.23 | 625.98 | 776.82 | 1 787.08 | 4 786.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 363.64 | 13 079.31 | 30 691.43 | ||
| Buildings | 39 751.85 | 52 651.85 | |||
| Tangible assets total | 13 363.64 | 13 079.31 | 30 691.43 | 39 751.85 | 52 651.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.51 | 49.02 | |||
| Short term receivables total | 2.51 | 49.02 | |||
| Cash and bank deposits | 767.82 | 702.07 | 354.76 | 6.17 | 2.52 |
| Cash and cash equivalents | 767.82 | 702.07 | 354.76 | 6.17 | 2.52 |
| Balance sheet total (assets) | 14 133.97 | 13 781.39 | 31 046.19 | 39 807.04 | 52 654.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 445.89 | 2 884.12 | 3 510.10 | 10 113.80 | 11 900.88 |
| Profit of the financial year | 438.23 | 625.98 | 776.82 | 1 787.08 | 4 786.88 |
| Shareholders equity total | 5 534.12 | 5 910.10 | 6 686.92 | 14 300.88 | 19 087.76 |
| Provisions | 429.10 | 480.00 | 587.00 | 2 531.11 | 3 535.65 |
| Capital loans | 4 000.00 | 4 000.00 | 7 000.00 | ||
| Non-current loans from credit institutions | 6 718.48 | 6 263.85 | 7 888.57 | 11 757.50 | 15 284.96 |
| Non-current other liabilities | 303.08 | 309.14 | 675.33 | 704.02 | 883.74 |
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | |||
| Non-current liabilities total | 7 021.56 | 6 572.99 | 12 563.89 | 21 461.52 | 28 168.70 |
| Current loans from credit institutions | 452.37 | 456.13 | 10 665.32 | 1 129.59 | 1 212.00 |
| Current trade creditors | 389.81 | ||||
| Current owed to group member | 66.66 | 138.84 | 239.79 | 226.39 | |
| Short-term deferred tax liabilities | 74.69 | 126.03 | 111.42 | 203.36 | 160.51 |
| Other non-interest bearing current liabilities | 165.65 | 97.28 | 191.83 | 180.56 | 263.37 |
| Current liabilities total | 1 149.18 | 818.30 | 11 208.37 | 1 513.52 | 1 862.27 |
| Balance sheet total (liabilities) | 14 133.97 | 13 781.39 | 31 046.19 | 39 807.04 | 52 654.38 |
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