SLOTSSØEJENDOMMENE ApS — Credit Rating and Financial Key Figures
CVR number: 34711283
Helsingørsgade 51 E, 3400 Hillerød
tel: 32151515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 535.76 | 1 068.21 | 2 143.78 | 665.36 | - 289.36 |
| Wages and salaries | - 182.64 | - 922.75 | - 840.00 | - 750.00 | - 358.00 |
| Social security expenses | -5.58 | -3.54 | -4.55 | -6.56 | -5.68 |
| EBIT | 3 347.55 | 141.91 | 1 299.23 | -91.20 | - 653.04 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 142.08 | - 124.06 | - 139.86 | - 212.83 | - 241.08 |
| Exchange rate differences | -1 734.77 | 3 931.57 | -4 778.23 | 4 291.00 | 2 646.62 |
| Pre-tax profit | 1 470.70 | 3 949.42 | -3 618.86 | 3 986.97 | 1 752.64 |
| Income taxes | 109.60 | - 868.50 | 226.67 | 174.07 | - 385.58 |
| Net earnings | 1 580.30 | 3 080.91 | -3 392.20 | 4 161.04 | 1 367.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 557.44 | 35 823.74 | 22 645.22 | 26 653.84 | 29 251.71 |
| Tangible assets total | 31 557.44 | 35 823.74 | 22 645.22 | 26 653.84 | 29 251.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.18 | 52.45 | 29.52 | 12.21 | |
| Current amounts owed by group member comp. | 4 776.82 | 57.26 | 6 034.70 | ||
| Prepayments and accrued income | 1.06 | 25.62 | 4.26 | ||
| Current other receivables | 5.72 | ||||
| Current deferred tax assets | 0.02 | 66.88 | 196.67 | ||
| Short term receivables total | 4 784.06 | 82.90 | 6 087.14 | 106.38 | 208.89 |
| Cash and bank deposits | 15.45 | 21.54 | 1.67 | 5.54 | |
| Cash and cash equivalents | 15.45 | 21.54 | 1.67 | 5.54 | |
| Balance sheet total (assets) | 36 341.50 | 35 922.09 | 28 753.90 | 26 761.88 | 29 466.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Retained earnings | 11 821.70 | 14 722.71 | 11 803.62 | 8 955.69 | 14 170.11 |
| Profit of the financial year | 1 580.30 | 3 080.91 | -3 392.20 | 4 161.04 | 1 367.06 |
| Shareholders equity total | 18 482.00 | 17 883.62 | 14 491.42 | 13 196.74 | 15 617.17 |
| Provisions | 2 069.96 | 2 934.91 | 2 934.91 | 2 827.72 | 3 409.97 |
| Non-current loans from credit institutions | 14 872.52 | 14 338.09 | 10 516.96 | 10 306.63 | 10 106.42 |
| Non-current liabilities total | 14 872.52 | 14 338.09 | 10 516.96 | 10 306.63 | 10 106.42 |
| Advances received | 5.73 | 7.92 | 233.00 | 226.64 | 196.06 |
| Short-term deferred tax liabilities | 250.45 | 3.56 | 230.23 | ||
| Other non-interest bearing current liabilities | 660.82 | 753.99 | 347.39 | 204.15 | 136.51 |
| Current liabilities total | 917.01 | 765.47 | 810.61 | 430.79 | 332.57 |
| Balance sheet total (liabilities) | 36 341.50 | 35 922.09 | 28 753.90 | 26 761.88 | 29 466.14 |
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