SLOTSGADE 11 NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 27071449
Slotsgade 11, 4800 Nykøbing F
54822250@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.65 | 791.59 | 830.12 | 437.01 | 83.07 |
| Total depreciation | - 177.38 | - 177.38 | - 177.38 | - 177.38 | - 106.75 |
| EBIT | 499.27 | 614.21 | 652.74 | 259.64 | -23.69 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -53.41 | -56.72 | - 205.31 | - 194.97 | - 405.20 |
| Pre-tax profit | 445.86 | 557.50 | 447.43 | 64.75 | - 428.89 |
| Income taxes | -98.24 | - 123.06 | -98.45 | -14.19 | 153.29 |
| Net earnings | 347.62 | 434.43 | 348.98 | 50.56 | - 275.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 156.77 | 14 979.39 | 14 802.02 | 14 624.64 | 9 509.81 |
| Tangible assets total | 15 156.77 | 14 979.39 | 14 802.02 | 14 624.64 | 9 509.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 56.50 | 219.01 | |||
| Current other receivables | 5.34 | 6.15 | 20.90 | 40.99 | 104.08 |
| Current deferred tax assets | 13.51 | 100.66 | |||
| Short term receivables total | 18.85 | 6.15 | 77.40 | 260.00 | 204.74 |
| Cash and bank deposits | 245.09 | 583.10 | 426.09 | 31.59 | 2.25 |
| Cash and cash equivalents | 245.09 | 583.10 | 426.09 | 31.59 | 2.25 |
| Balance sheet total (assets) | 15 420.70 | 15 568.63 | 15 305.51 | 14 916.23 | 9 716.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 482.00 | 1 482.00 | 1 482.00 | 1 482.00 | 1 482.00 |
| Retained earnings | -1 236.51 | - 907.12 | - 472.68 | - 123.70 | -73.14 |
| Profit of the financial year | 347.62 | 434.43 | 348.98 | 50.56 | - 275.60 |
| Shareholders equity total | 718.11 | 1 134.32 | 1 483.30 | 1 533.86 | 1 258.27 |
| Provisions | 125.85 | 85.20 | 52.63 | ||
| Non-current loans from credit institutions | 13 640.04 | 12 840.04 | 12 002.43 | 12 247.30 | 7 797.72 |
| Non-current advances received | 349.88 | 380.72 | 411.59 | 209.52 | 214.30 |
| Non-current owed to group member | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 14 389.91 | 13 620.76 | 12 814.02 | 12 856.81 | 8 412.02 |
| Current loans from credit institutions | 400.00 | 627.62 | |||
| Short-term deferred tax liabilities | 1.92 | 46.75 | |||
| Other non-interest bearing current liabilities | 163.60 | 154.47 | 167.97 | 80.29 | 46.51 |
| Accruals and deferred income | 149.08 | 131.31 | 127.40 | 345.88 | |
| Current liabilities total | 312.68 | 687.70 | 922.99 | 472.92 | 46.51 |
| Balance sheet total (liabilities) | 15 420.70 | 15 568.63 | 15 305.51 | 14 916.23 | 9 716.80 |
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