Slangerup Lager og Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42515469
Jordhøjvej 5, Jordhøj 3550 Slangerup
nh-tech@hotmail.com
tel: 21804200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.89 | 131.39 | 188.23 | 254.24 |
| Total depreciation | -45.29 | -45.29 | -45.29 | -45.24 |
| EBIT | -11.39 | 86.10 | 142.95 | 209.00 |
| Other financial expenses | -24.13 | -12.31 | -25.29 | -76.40 |
| Pre-tax profit | -35.52 | 73.80 | 117.66 | 132.60 |
| Income taxes | -32.72 | -16.24 | -25.92 | -29.17 |
| Net earnings | -68.25 | 57.56 | 91.74 | 103.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 892.21 | 2 846.93 | 2 801.64 | 2 756.40 |
| Tangible assets total | 2 892.21 | 2 846.93 | 2 801.64 | 2 756.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.21 | |||
| Current other receivables | 68.00 | |||
| Short term receivables total | 2.21 | 68.00 | ||
| Cash and bank deposits | 47.72 | 67.82 | 55.15 | 98.74 |
| Cash and cash equivalents | 47.72 | 67.82 | 55.15 | 98.74 |
| Balance sheet total (assets) | 2 942.14 | 2 914.75 | 2 856.80 | 2 923.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 047.90 | 2 047.90 | ||
| Retained earnings | -68.25 | 787.21 | 878.95 | |
| Profit of the financial year | -68.25 | 57.56 | 91.74 | 103.43 |
| Shareholders equity total | 2 019.65 | 2 077.21 | 918.95 | 1 022.38 |
| Provisions | 215.07 | 231.31 | 252.79 | 266.57 |
| Non-current loans from credit institutions | 547.12 | 520.84 | 1 164.63 | 1 116.10 |
| Non-current owed to group member | 413.45 | 421.72 | ||
| Non-current other liabilities | 27.00 | 27.00 | 0.00 | |
| Non-current liabilities total | 574.12 | 547.84 | 1 578.08 | 1 537.82 |
| Current loans from credit institutions | 85.88 | 40.43 | 49.01 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 0.71 | |||
| Current owed to group member | 10.41 | |||
| Short-term deferred tax liabilities | 4.44 | 15.39 | ||
| Other non-interest bearing current liabilities | 36.71 | 48.39 | 52.11 | 21.57 |
| Current liabilities total | 133.30 | 58.39 | 106.98 | 96.38 |
| Balance sheet total (liabilities) | 2 942.14 | 2 914.75 | 2 856.80 | 2 923.14 |
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