EJENDOMSSELSKABET SLOTSKÆLDEREN ApS — Credit Rating and Financial Key Figures
CVR number: 32836755
Fortunstræde 4, 1065 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.52 | 82.01 | 84.14 | 309.05 | 19.39 |
| Total depreciation | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 |
| EBIT | 68.89 | 80.38 | 82.51 | 307.42 | 17.76 |
| Other financial income | 31.22 | 86.11 | 340.20 | 91.34 | 125.05 |
| Other financial expenses | -2.29 | -47.11 | - 134.58 | - 174.79 | - 171.69 |
| Pre-tax profit | 97.82 | 119.38 | 288.13 | 223.98 | -28.87 |
| Income taxes | -22.12 | -37.15 | -67.83 | -60.63 | -2.27 |
| Net earnings | 75.70 | 82.22 | 220.30 | 163.35 | -31.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 167.54 | 165.91 | 164.28 | 162.65 | 161.02 |
| Tangible assets total | 167.54 | 165.91 | 164.28 | 162.65 | 161.02 |
| Investments total | |||||
| Non-current loans receivable | 485.62 | 452.37 | 436.68 | 54.55 | 16.70 |
| Long term receivables total | 485.62 | 452.37 | 436.68 | 54.55 | 16.70 |
| Inventories total | |||||
| Current other receivables | 42.01 | 42.01 | 42.01 | ||
| Current deferred tax assets | 104.41 | 20.48 | |||
| Short term receivables total | 42.01 | 42.01 | 42.01 | 104.41 | 20.48 |
| Other current investments | 356.38 | 373.86 | 754.33 | 729.82 | 904.53 |
| Cash and bank deposits | 35.44 | 159.35 | 54.80 | 254.10 | 175.95 |
| Cash and cash equivalents | 391.82 | 533.21 | 809.13 | 983.93 | 1 080.48 |
| Balance sheet total (assets) | 1 086.99 | 1 193.51 | 1 452.10 | 1 305.54 | 1 278.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.53 | 144.22 | 226.45 | 446.75 | 610.10 |
| Profit of the financial year | 75.70 | 82.22 | 220.30 | 163.35 | -31.14 |
| Shareholders equity total | 269.22 | 351.45 | 571.75 | 735.10 | 703.96 |
| Capital loans | 630.54 | 630.54 | 630.54 | 430.54 | 430.54 |
| Non-current liabilities total | 630.54 | 630.54 | 630.54 | 430.54 | 430.54 |
| Advances received | 93.94 | 96.76 | 99.66 | 102.65 | 105.73 |
| Current trade creditors | 10.00 | 10.00 | 11.00 | 20.00 | 21.20 |
| Short-term deferred tax liabilities | 11.68 | 29.00 | 65.48 | ||
| Other non-interest bearing current liabilities | 71.61 | 75.76 | 73.67 | 17.25 | 17.25 |
| Current liabilities total | 187.23 | 211.52 | 249.81 | 139.90 | 144.18 |
| Balance sheet total (liabilities) | 1 086.99 | 1 193.51 | 1 452.10 | 1 305.54 | 1 278.68 |
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