FERIECENTER SLETTESTRAND A/S — Credit Rating and Financial Key Figures
CVR number: 21631833
Slettestrandvej 140, Slettestrand 9690 Fjerritslev
mail@slettestrand.dk
tel: 98217044
www.slettestrand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 871.66 | 21 567.94 | |||
| Employee benefit expenses | -19 039.06 | -18 561.44 | |||
| Other operating expenses | -18.79 | ||||
| Total depreciation | -1 440.17 | -1 367.19 | |||
| EBIT | 1 664.00 | 1 325.00 | 1 892.00 | 1 392.43 | 1 620.52 |
| Other financial income | 0.50 | 20.95 | |||
| Other financial expenses | - 586.27 | - 617.74 | |||
| Pre-tax profit | 784.00 | 517.00 | 1 029.00 | 806.66 | 1 023.73 |
| Income taxes | - 159.04 | - 227.09 | |||
| Net earnings | 784.00 | 517.00 | 1 029.00 | 647.62 | 796.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 895.50 | 39 186.65 | |||
| Machinery and equipment | 470.32 | 492.06 | |||
| Advance payments and construction in progress | 202.08 | ||||
| Tangible assets total | 40 567.89 | 39 678.71 | |||
| Other receivables | 46 998.00 | 50 345.00 | 46 634.00 | 139.50 | 139.50 |
| Investments total | 46 998.00 | 50 345.00 | 46 634.00 | 139.50 | 139.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.20 | 65.40 | |||
| Finished products/goods | 149.41 | 196.18 | |||
| Inventories total | 224.62 | 261.58 | |||
| Current trade debtors | 167.64 | 382.94 | |||
| Prepayments and accrued income | 128.93 | 209.95 | |||
| Current other receivables | 43.22 | 556.59 | |||
| Short term receivables total | 339.79 | 1 149.48 | |||
| Cash and bank deposits | 3 399.15 | 3 770.40 | |||
| Cash and cash equivalents | 3 399.15 | 3 770.40 | |||
| Balance sheet total (assets) | 46 998.00 | 50 345.00 | 46 634.00 | 44 670.94 | 44 999.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 941.00 | 20 619.00 | 21 750.00 | 1 892.00 | 1 892.00 |
| Shares repurchased | 56.76 | 56.76 | |||
| Retained earnings | - 784.00 | - 517.00 | -1 029.00 | 19 876.66 | 20 467.63 |
| Profit of the financial year | 784.00 | 517.00 | 1 029.00 | 647.62 | 796.63 |
| Shareholders equity total | 19 941.00 | 20 619.00 | 21 750.00 | 22 473.04 | 23 213.02 |
| Provisions | 1 876.99 | 1 947.82 | |||
| Non-current loans from credit institutions | 16 165.07 | 15 181.80 | |||
| Non-current other liabilities | 91.90 | 91.90 | |||
| Non-current deferred tax liabilities | 329.05 | 277.39 | |||
| Non-current liabilities total | 16 586.02 | 15 551.09 | |||
| Current loans from credit institutions | 1 098.58 | 1 079.08 | |||
| Advances received | 406.35 | 468.72 | |||
| Current trade creditors | 649.09 | 841.53 | |||
| Short-term deferred tax liabilities | 88.83 | 30.27 | |||
| Other non-interest bearing current liabilities | 1 492.05 | 1 868.14 | |||
| Current liabilities total | 3 734.89 | 4 287.74 | |||
| Balance sheet total (liabilities) | 19 941.00 | 20 619.00 | 21 750.00 | 44 670.94 | 44 999.67 |
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