A/S SLOTSVÆNGET — Credit Rating and Financial Key Figures

CVR number: 28122551
Skindergade 23, 1159 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales37.50300.00
Other operating income300.00
External services-58.92- 353.34- 127.60-78.63- 179.32
Gross profit-21.41-53.34172.40-78.63- 179.32
Total depreciation- 600.10- 327.14- 642.05-2 000.00- 550.00
EBIT- 621.52- 380.48- 469.66-2 078.63- 729.32
Other financial income23.2530.93
Other financial expenses- 335.90- 271.63- 283.38- 364.96- 452.89
Net income from associates (fin.)17.08
Pre-tax profit- 940.34- 652.11- 753.03-2 420.34-1 151.29
Income taxes194.5317.2835.96
Net earnings- 940.34- 652.11- 558.50-2 403.06-1 115.33

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill410.71196.43
Intangible assets total410.71196.43
Land and waters4 529.704 445.634 000.002 000.001 450.00
Buildings28.77
Tangible assets total4 558.484 445.634 000.002 000.001 450.00
Holdings in group member companies648.93
Investments total648.93
Non-curr. owed by group member comp.406.9017.2835.96
Non-current loans receivable112.20112.20112.20112.20112.20
Long term receivables total112.20112.20519.10129.48148.16
Inventories total
Current trade debtors27.1427.1427.1427.14
Current amounts owed by group member comp.205.00335.01383.21
Current other receivables8.009.20
Short term receivables total27.14232.14370.15419.55
Cash and bank deposits4.1615.25
Cash and cash equivalents4.1615.25
Balance sheet total (assets)5 734.484 781.394 751.242 499.632 032.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital650.00655.00655.00655.00655.00
Retained earnings299.27-46.07- 698.17-1 256.67-3 659.73
Profit of the financial year- 940.34- 652.11- 558.50-2 403.06-1 115.33
Shareholders equity total8.93-43.17- 601.67-3 004.73-4 120.06
Non-current loans from credit institutions1 798.351 553.731 314.281 098.88865.73
Non-current liabilities total1 798.351 553.731 314.281 098.88865.73
Current loans from credit institutions242.34471.47307.67283.01235.08
Current trade creditors35.00124.0098.13190.66145.49
Current owed to group member3 528.082 546.483 298.703 597.674 673.80
Short-term deferred tax liabilities212.37212.37110.20
Other non-interest bearing current liabilities121.78128.88121.78121.78122.71
Current liabilities total3 927.203 270.844 038.634 405.485 287.28
Balance sheet total (liabilities)5 734.484 781.394 751.242 499.632 032.96
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