SLOTSBJERGBYBANEN ApS — Credit Rating and Financial Key Figures
CVR number: 83199210
Havnemarken 3, Bjerge 4480 Store Fuglede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 30.30 | 29.54 | 30.70 | 31.00 | 28.90 |
Purchases during the financial year | -24.72 | -24.74 | -24.74 | -24.72 | -25.00 |
External services | -5.50 | -5.50 | -5.50 | -6.25 | -3.90 |
Gross profit | 0.08 | -0.70 | 0.46 | 0.03 | |
EBIT | 0.08 | -0.70 | 0.46 | 0.03 | |
Pre-tax profit | 0.08 | -0.70 | 0.46 | 0.03 | |
Net earnings | 0.08 | -0.70 | 0.46 | 0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 263.44 | 263.44 | 263.44 | 263.44 | 263.44 |
Tangible assets total | 263.44 | 263.44 | 263.44 | 263.44 | 263.44 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.70 | ||||
Cash and cash equivalents | 0.70 | ||||
Balance sheet total (assets) | 264.13 | 263.44 | 263.44 | 263.44 | 263.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 89.15 | 89.23 | 88.53 | 88.99 | 89.02 |
Profit of the financial year | 0.08 | -0.70 | 0.46 | 0.03 | |
Shareholders equity total | 214.23 | 213.53 | 213.99 | 214.02 | 214.02 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 49.90 | 49.90 | 49.44 | 49.41 | 49.41 |
Current liabilities total | 49.90 | 49.90 | 49.44 | 49.41 | 49.41 |
Balance sheet total (liabilities) | 264.13 | 263.44 | 263.44 | 263.44 | 263.44 |
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