Slaabakkegaard Development ApS — Credit Rating and Financial Key Figures
CVR number: 38061054
Granbakken 1, 7500 Holstebro
mls@3ptechnology.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.50 | -57.38 | -42.46 | - 469.59 | - 701.08 |
| Other operating expenses | - 658.35 | ||||
| Total depreciation | -61.00 | ||||
| EBIT | - 513.85 | -57.38 | -42.46 | - 530.59 | - 701.08 |
| Other financial income | 19.17 | 14.73 | 0.10 | ||
| Other financial expenses | - 498.69 | - 103.51 | -66.98 | -50.94 | -73.10 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 3 482.80 | 1 919.98 | 1 866.26 | 1 884.92 | - 498.42 |
| Pre-tax profit | 2 289.42 | 1 773.82 | 1 756.82 | 1 303.39 | -1 272.50 |
| Income taxes | 203.91 | - 122.83 | 192.99 | 124.78 | 82.22 |
| Net earnings | 2 493.32 | 1 651.00 | 1 949.80 | 1 428.17 | -1 190.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 36.00 | |||
| Advance payments and construction in progress | 25.00 | 25.00 | 25.00 | ||
| Tangible assets total | 25.00 | 61.00 | 61.00 | ||
| Holdings in group member companies | 7 192.36 | 9 132.14 | 9 216.17 | 11 488.20 | 11 016.42 |
| Participating interests | 62.64 | 42.84 | 89.53 | 72.66 | 49.27 |
| Investments total | 7 255.00 | 9 274.98 | 9 405.70 | 11 660.87 | 11 264.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.13 | ||||
| Current amounts owed by group member comp. | 738.20 | 754.93 | |||
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 155.49 | 80.25 | 85.54 | 0.15 | |
| Current deferred tax assets | 203.91 | 443.34 | 1 172.43 | 343.26 | |
| Short term receivables total | 1 097.60 | 985.18 | 595.00 | 1 172.59 | 343.26 |
| Cash and bank deposits | 2.42 | 50.67 | 0.33 | 0.94 | |
| Cash and cash equivalents | 2.42 | 50.67 | 0.33 | 0.94 | |
| Balance sheet total (assets) | 8 380.01 | 10 321.17 | 10 112.38 | 12 833.78 | 11 608.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 166.62 | 8 086.60 | 8 257.32 | 10 187.81 | 9 634.50 |
| Retained earnings | -3 211.30 | -2 637.96 | -1 157.68 | -1 138.37 | 843.11 |
| Profit of the financial year | 2 493.32 | 1 651.00 | 1 949.80 | 1 428.17 | -1 190.28 |
| Shareholders equity total | 5 498.64 | 7 149.64 | 9 099.44 | 10 527.61 | 9 337.33 |
| Provisions | 339.56 | 342.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.38 | ||||
| Current trade creditors | 60.31 | 34.21 | 12.21 | 2.49 | |
| Current owed to group member | 2 810.79 | 3 094.32 | 989.24 | 1 778.77 | 1 871.95 |
| Short-term deferred tax liabilities | 10.11 | 36.46 | 160.35 | 3.29 | |
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 11.49 | 27.49 | 50.82 |
| Current liabilities total | 2 881.37 | 3 171.53 | 1 012.94 | 1 966.61 | 1 928.55 |
| Balance sheet total (liabilities) | 8 380.01 | 10 321.17 | 10 112.38 | 12 833.78 | 11 608.69 |
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