Slumstrup ApS — Credit Rating and Financial Key Figures
CVR number: 30583035
Snævringen 17, Thurø 5700 Svendborg
cs@slumstrupholding.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | 124.00 | 630.00 | 883.00 | 1 361.40 |
| Employee benefit expenses | -32.00 | ||||
| Other operating expenses | -28.00 | -45.00 | |||
| Reduction in value of non-current assets | 150.00 | 1 103.00 | 13.00 | ||
| EBIT | 275.00 | 1 227.00 | 583.00 | 838.00 | 1 361.40 |
| Other financial income | 1 333.00 | 195.00 | 40.00 | -6.00 | 136.45 |
| Other financial expenses | -25.00 | -37.00 | -25.00 | - 127.00 | - 170.28 |
| Reduction non-current investment assets | -7 358.00 | - 297.00 | |||
| Net income from associates (fin.) | 130.00 | ||||
| Pre-tax profit | 1 583.00 | -5 973.00 | 301.00 | 705.00 | 1 457.57 |
| Income taxes | - 319.00 | 308.00 | |||
| Net earnings | 1 264.00 | -5 665.00 | 301.00 | 705.00 | 1 457.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 5 500.00 | 5 650.00 | 5 650.00 | 5 650.00 |
| Tangible assets total | 4 000.00 | 5 500.00 | 5 650.00 | 5 650.00 | 5 650.00 |
| Holdings in group member companies | 20.00 | 40.00 | 150.00 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 20.00 | 40.00 | 150.00 | |
| Non-current loans receivable | 1 005.00 | 400.00 | |||
| Long term receivables total | 1 005.00 | 400.00 | |||
| Inventories total | |||||
| Current trade debtors | 75.00 | 249.00 | 637.50 | ||
| Current amounts owed by group member comp. | 575.00 | ||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 8 447.00 | 7.00 | |||
| Current deferred tax assets | 14.00 | 27.00 | |||
| Short term receivables total | 8 497.00 | 589.00 | 82.00 | 276.00 | 637.50 |
| Cash and bank deposits | 47.00 | 492.00 | 72.00 | 27.00 | 1 475.16 |
| Cash and cash equivalents | 47.00 | 492.00 | 72.00 | 27.00 | 1 475.16 |
| Balance sheet total (assets) | 13 569.00 | 6 601.00 | 5 804.00 | 5 993.00 | 8 312.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 5 754.00 | 7 018.00 | 1 188.00 | 1 367.00 | 1 936.99 |
| Profit of the financial year | 1 264.00 | -5 665.00 | 301.00 | 705.00 | 1 457.57 |
| Shareholders equity total | 7 381.00 | 1 603.00 | 1 739.00 | 2 444.00 | 3 779.56 |
| Provisions | 308.00 | ||||
| Capital loans | 2 406.00 | 1 935.00 | 1 581.48 | ||
| Non-current loans from credit institutions | 1 575.00 | 1 493.00 | 1 394.00 | 1 317.00 | 2 194.39 |
| Non-current liabilities total | 1 575.00 | 1 493.00 | 3 800.00 | 3 252.00 | 3 775.88 |
| Current loans from credit institutions | 121.00 | 102.00 | 102.00 | 102.00 | 144.56 |
| Current trade creditors | 2.95 | ||||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 312.00 | ||||
| Other non-interest bearing current liabilities | 3 872.00 | 3 403.00 | 163.00 | 195.00 | 607.71 |
| Current liabilities total | 4 305.00 | 3 505.00 | 265.00 | 297.00 | 757.22 |
| Balance sheet total (liabilities) | 13 569.00 | 6 601.00 | 5 804.00 | 5 993.00 | 8 312.66 |
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