SLEIPNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720797
Enebærkrattet 12, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.29 | 56.82 | 29.56 | 377.45 | -5.22 |
| Total depreciation | -35.18 | -35.18 | -35.18 | -23.13 | -17.10 |
| EBIT | -4.89 | 21.64 | -5.62 | 354.33 | -22.32 |
| Other financial income | 1.92 | 59.95 | |||
| Other financial expenses | -15.11 | -14.87 | -12.70 | -26.04 | -22.23 |
| Pre-tax profit | -20.00 | 6.77 | -18.32 | 330.21 | 15.40 |
| Income taxes | -3.00 | -9.00 | -9.60 | -37.18 | -7.33 |
| Net earnings | -23.01 | -2.23 | -27.92 | 293.04 | 8.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 657.78 | 1 622.60 | 1 587.42 | 738.48 | 721.38 |
| Tangible assets total | 1 657.78 | 1 622.60 | 1 587.42 | 738.48 | 721.38 |
| Investments total | |||||
| Non-current loans receivable | 494.85 | 551.68 | |||
| Long term receivables total | 494.85 | 551.68 | |||
| Inventories total | |||||
| Current trade debtors | 36.55 | 58.05 | 58.05 | ||
| Current other receivables | 27.95 | 36.55 | |||
| Current deferred tax assets | 36.00 | 27.00 | 17.40 | ||
| Short term receivables total | 63.95 | 63.55 | 53.95 | 58.05 | 58.05 |
| Cash and bank deposits | 29.73 | 29.12 | 11.56 | 171.45 | 115.52 |
| Cash and cash equivalents | 29.73 | 29.12 | 11.56 | 171.45 | 115.52 |
| Balance sheet total (assets) | 1 751.46 | 1 715.27 | 1 652.93 | 1 462.82 | 1 446.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 650.46 | 627.45 | 625.22 | 597.30 | 890.34 |
| Profit of the financial year | -23.01 | -2.23 | -27.92 | 293.04 | 8.07 |
| Shareholders equity total | 707.45 | 705.22 | 677.30 | 970.34 | 978.41 |
| Non-current loans from credit institutions | 1 019.00 | 983.45 | 910.43 | 439.66 | 425.36 |
| Non-current liabilities total | 1 019.00 | 983.45 | 910.43 | 439.66 | 425.36 |
| Current loans from credit institutions | 36.50 | 18.00 | 20.00 | ||
| Short-term deferred tax liabilities | 19.78 | 7.03 | |||
| Other non-interest bearing current liabilities | 25.00 | 26.60 | 28.70 | 15.05 | 15.82 |
| Current liabilities total | 25.00 | 26.60 | 65.20 | 52.82 | 42.85 |
| Balance sheet total (liabilities) | 1 751.46 | 1 715.27 | 1 652.93 | 1 462.82 | 1 446.63 |
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