Slotsgade 21 Kolding I/S — Credit Rating and Financial Key Figures

CVR number: 38718517
Vrouevej 7, Vroue 7800 Skive

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales515.02519.75507.13516.12489.58
Costs of manufacturing-93.89- 100.96-97.76-19.51-24.75
Gross profit365.42390.66365.78452.91400.96
Costs of management-55.72-28.13-43.60-43.70-63.86
EBIT365.42390.66365.78452.91400.96
Other financial income0.04
Other financial expenses-2.05-1.85-3.35-0.90-2.24
Pre-tax profit363.37388.80362.43452.05398.72
Net earnings363.37388.80362.43452.05398.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 719.496 719.496 789.966 789.966 789.96
Tangible assets total6 719.496 719.496 789.966 789.966 789.96
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits99.7195.7918.25100.2987.01
Cash and cash equivalents99.7195.7918.25100.2987.01
Balance sheet total (assets)6 819.196 815.286 808.216 890.266 876.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 252.67
Retained earnings1 287.301 650.672 039.472 401.90- 398.72
Profit of the financial year363.37388.80362.43452.05398.72
Shareholders equity total1 650.672 039.472 401.902 853.953 252.67
Non-current liabilities total
Current owed to group member5 032.614 660.614 406.314 036.313 510.61
Other non-interest bearing current liabilities135.92115.20113.70
Current liabilities total5 168.524 775.814 406.314 036.313 624.31
Balance sheet total (liabilities)6 819.196 815.286 808.216 890.266 876.98
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