SLOTTET ApS — Credit Rating and Financial Key Figures
CVR number: 10137756
Slotsvænget 14, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.46 | -28.78 | -62.53 | -42.91 | -49.44 |
| EBIT | 378.46 | -28.78 | -62.53 | -42.91 | -49.44 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -2.21 | -2.38 | -11.32 | -0.10 | -6.27 |
| Income from other inv. held as non-curr. assets | 757.05 | 1 506.10 | 9.97 | 1 409.85 | 1 660.80 |
| Pre-tax profit | 1 133.31 | 1 474.94 | -63.88 | 1 367.24 | 1 605.09 |
| Income taxes | - 250.56 | - 326.06 | - 290.55 | - 355.04 | |
| Net earnings | 882.75 | 1 148.88 | -63.88 | 1 076.69 | 1 250.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 776.96 | 4 667.35 | 4 437.40 | 5 333.81 | 6 613.59 |
| Long term receivables total | 3 776.96 | 4 667.35 | 4 437.40 | 5 333.81 | 6 613.59 |
| Inventories total | |||||
| Prepayments and accrued income | 0.74 | 0.81 | 0.11 | ||
| Current other receivables | 10.20 | 25.59 | 60.61 | 129.91 | 14.31 |
| Short term receivables total | 10.20 | 26.34 | 61.41 | 129.91 | 14.42 |
| Cash and bank deposits | 23.37 | 31.56 | 14.64 | 36.82 | 29.27 |
| Cash and cash equivalents | 23.37 | 31.56 | 14.64 | 36.82 | 29.27 |
| Balance sheet total (assets) | 3 810.53 | 4 725.24 | 4 513.46 | 5 500.54 | 6 657.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 250.00 | |
| Retained earnings | 2 257.55 | 3 025.90 | 4 056.98 | 3 993.10 | 4 697.79 |
| Profit of the financial year | 882.75 | 1 148.88 | -63.88 | 1 076.69 | 1 250.06 |
| Shareholders equity total | 3 515.30 | 4 414.18 | 4 235.90 | 5 194.79 | 6 322.84 |
| Non-current other liabilities | 225.56 | 296.06 | 290.55 | 311.04 | |
| Non-current liabilities total | 225.56 | 296.06 | 290.55 | 311.04 | |
| Current trade creditors | 23.07 | ||||
| Other non-interest bearing current liabilities | 46.61 | 15.00 | 277.56 | 15.20 | 23.39 |
| Current liabilities total | 69.68 | 15.00 | 277.56 | 15.20 | 23.39 |
| Balance sheet total (liabilities) | 3 810.53 | 4 725.24 | 4 513.46 | 5 500.54 | 6 657.28 |
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