SLOTSLØVEN MASKINPARK ApS — Credit Rating and Financial Key Figures
CVR number: 21593834
Ålholm Parkvej 4, 4880 Nysted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 801.55 | 2 187.56 | 3 441.90 | 4 220.09 | 14 291.96 |
| Total depreciation | -2 162.14 | -2 613.73 | -2 953.01 | -3 270.34 | -3 011.14 |
| EBIT | 639.41 | - 426.17 | 488.89 | 949.75 | 11 280.83 |
| Other financial income | 75.47 | 158.50 | 2.45 | 20.77 | |
| Other financial expenses | -0.03 | - 198.86 | -69.83 | -32.33 | -73.70 |
| Pre-tax profit | 714.86 | - 466.53 | 419.06 | 919.88 | 11 227.89 |
| Income taxes | - 157.26 | 102.65 | - 191.87 | 37.93 | -2 598.29 |
| Net earnings | 557.59 | - 363.89 | 227.19 | 957.80 | 8 629.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 314.21 | 8 918.34 | 12 232.96 | 9 901.44 | |
| Tangible assets total | 7 314.21 | 8 918.34 | 12 232.96 | 9 901.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 704.95 | 687.60 | 21 519.88 | ||
| Current other receivables | 57.97 | 91.68 | 179.35 | ||
| Short term receivables total | 4 762.92 | 91.68 | 866.94 | 21 519.88 | |
| Cash and bank deposits | 30.75 | 0.61 | 7.70 | 4.00 | 4.03 |
| Cash and cash equivalents | 30.75 | 0.61 | 7.70 | 4.00 | 4.03 |
| Balance sheet total (assets) | 12 107.87 | 8 918.95 | 12 332.35 | 10 772.38 | 21 523.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 675.75 | 7 233.34 | 6 869.45 | 7 096.64 | 8 054.45 |
| Profit of the financial year | 557.59 | - 363.89 | 227.19 | 957.80 | 8 629.60 |
| Shareholders equity total | 11 413.34 | 7 049.45 | 7 276.64 | 8 234.45 | 16 864.04 |
| Provisions | 538.87 | 455.37 | 647.24 | 609.31 | |
| Non-current loans from credit institutions | 1 194.38 | 966.88 | |||
| Non-current liabilities total | 1 194.38 | 966.88 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 762.43 | 3 077.57 | 825.23 | 1 437.27 | |
| Short-term deferred tax liabilities | 145.67 | 126.52 | 126.52 | 126.52 | 3 207.60 |
| Other non-interest bearing current liabilities | 515.18 | 0.00 | |||
| Current liabilities total | 155.67 | 1 414.13 | 3 214.09 | 961.75 | 4 659.87 |
| Balance sheet total (liabilities) | 12 107.87 | 8 918.95 | 12 332.35 | 10 772.38 | 21 523.91 |
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