SLOT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33644736
Skælskørvej 21, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.88 | 438.92 | 255.34 | 485.19 | 442.79 |
| Total depreciation | - 109.41 | - 118.13 | - 192.72 | - 160.76 | - 195.70 |
| EBIT | 200.48 | 320.79 | 62.62 | 324.43 | 247.09 |
| Other financial income | 56.73 | 0.04 | |||
| Other financial expenses | - 208.27 | - 194.52 | - 252.37 | - 305.10 | - 402.92 |
| Pre-tax profit | 48.93 | 126.27 | - 189.75 | 19.32 | - 155.79 |
| Income taxes | - 159.93 | -37.73 | 14.64 | -28.19 | 3.69 |
| Net earnings | - 110.99 | 88.54 | - 175.11 | -8.86 | - 152.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 584.69 | 9 902.95 | 9 772.72 | 9 861.27 | 10 958.57 |
| Tangible assets total | 6 584.69 | 9 902.95 | 9 772.72 | 9 861.27 | 10 958.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 452.28 | ||||
| Prepayments and accrued income | 2.76 | 9.25 | |||
| Current other receivables | 5.18 | 5.18 | 88.79 | 40.98 | |
| Current deferred tax assets | 2.45 | 2.45 | 20.20 | 36.69 | 30.23 |
| Short term receivables total | 1 454.73 | 7.64 | 25.39 | 128.23 | 80.46 |
| Cash and bank deposits | 330.04 | 14.28 | 124.41 | 208.28 | |
| Cash and cash equivalents | 330.04 | 14.28 | 124.41 | 208.28 | |
| Balance sheet total (assets) | 8 369.46 | 9 924.87 | 9 922.52 | 9 989.51 | 11 247.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 636.10 | 1 525.11 | 1 613.65 | 1 438.53 | 1 429.67 |
| Profit of the financial year | - 110.99 | 88.54 | - 175.11 | -8.86 | - 152.10 |
| Shareholders equity total | 1 605.11 | 1 693.65 | 1 518.53 | 1 509.67 | 1 357.57 |
| Provisions | 34.50 | 55.74 | 77.79 | 104.82 | 131.36 |
| Non-current loans from credit institutions | 3 292.95 | 4 633.84 | 4 445.69 | 4 271.81 | 4 066.86 |
| Non-current other liabilities | 23.40 | 23.40 | 23.40 | ||
| Non-current deferred tax liabilities | 16.49 | 1.16 | |||
| Non-current liabilities total | 3 292.95 | 4 650.33 | 4 469.10 | 4 296.37 | 4 090.26 |
| Current loans from credit institutions | 144.65 | 194.43 | 191.41 | 187.32 | 211.25 |
| Current trade creditors | 55.49 | 29.00 | 13.13 | 14.18 | 32.14 |
| Current owed to group member | 3 023.40 | 3 269.66 | 3 603.34 | 3 862.57 | 5 388.89 |
| Short-term deferred tax liabilities | 179.02 | 1.16 | |||
| Other non-interest bearing current liabilities | 28.34 | 26.07 | 34.92 | 0.28 | 20.39 |
| Accruals and deferred income | 6.00 | 6.00 | 14.30 | 14.30 | 14.30 |
| Current liabilities total | 3 436.90 | 3 525.15 | 3 857.10 | 4 078.65 | 5 668.13 |
| Balance sheet total (liabilities) | 8 369.46 | 9 924.87 | 9 922.52 | 9 989.51 | 11 247.32 |
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