K/S Slagelse 1 — Credit Rating and Financial Key Figures
CVR number: 37119563
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 501.55 | 1 531.58 | 1 562.21 | 1 624.70 | 1 657.19 |
| External services | - 113.14 | - 115.05 | - 130.68 | - 131.98 | - 138.32 |
| Rents | -13.84 | -23.69 | -1.85 | -38.00 | -8.51 |
| Gross profit | 1 374.57 | 1 392.84 | 1 429.68 | 1 454.72 | 1 510.36 |
| EBIT | 1 360.72 | 1 369.14 | 1 427.82 | 1 416.72 | 1 501.85 |
| Other financial income | 2.09 | 2.42 | |||
| Other financial expenses | - 109.51 | - 106.50 | - 120.86 | - 387.51 | - 392.68 |
| Pre-tax profit | 1 265.06 | 1 286.34 | 1 308.81 | 1 069.31 | 1 120.10 |
| Net earnings | 1 265.06 | 1 286.34 | 1 308.81 | 1 069.31 | 1 120.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 800.00 | 22 800.00 | 22 800.00 | 22 800.00 | 22 800.00 |
| Tangible assets total | 22 800.00 | 22 800.00 | 22 800.00 | 22 800.00 | 22 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.95 | 15.10 | 15.79 | ||
| Short term receivables total | 14.95 | 15.10 | 15.79 | ||
| Cash and bank deposits | 161.94 | 11.08 | 19.17 | 12.90 | 105.90 |
| Cash and cash equivalents | 161.94 | 11.08 | 19.17 | 12.90 | 105.90 |
| Balance sheet total (assets) | 22 976.89 | 22 826.18 | 22 834.96 | 22 812.90 | 22 905.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 480.00 | 9 480.00 | 9 480.00 | 9 480.00 | 9 480.00 |
| Shares repurchased | 480.00 | 480.00 | 480.00 | ||
| Other reserves | - 480.00 | - 480.00 | - 480.00 | ||
| Retained earnings | 1 360.04 | 2 145.09 | 2 951.44 | 3 780.25 | 4 369.56 |
| Profit of the financial year | 1 265.06 | 1 286.34 | 1 308.81 | 1 069.31 | 1 120.10 |
| Shareholders equity total | 12 105.10 | 12 911.44 | 13 740.25 | 14 329.56 | 14 969.66 |
| Non-current loans from credit institutions | 10 315.00 | 9 363.29 | 8 306.51 | 7 688.47 | 7 060.89 |
| Non-current liabilities total | 10 315.00 | 9 363.29 | 8 306.51 | 7 688.47 | 7 060.89 |
| Current loans from credit institutions | 131.71 | 366.91 | 333.95 | 373.83 | |
| Current owed to group member | 33.99 | 33.65 | 34.54 | 35.28 | 38.12 |
| Other non-interest bearing current liabilities | 522.81 | 386.10 | 386.75 | 425.63 | 463.39 |
| Current liabilities total | 556.80 | 551.46 | 788.20 | 794.87 | 875.34 |
| Balance sheet total (liabilities) | 22 976.89 | 22 826.18 | 22 834.96 | 22 812.90 | 22 905.90 |
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