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 length1212121212
Net sales
Gross profit21 871.6621 567.94
Employee benefit expenses-19 039.06-18 561.44
Other operating expenses-18.79
Total depreciation-1 440.17-1 367.19
EBIT1 664.001 325.001 892.001 392.431 620.52
Other financial income0.5020.95
Other financial expenses- 586.27- 617.74
Pre-tax profit784.00517.001 029.00806.661 023.73
Income taxes- 159.04- 227.09
Net earnings784.00517.001 029.00647.62796.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters39 895.5039 186.65
Machinery and equipment470.32492.06
Advance payments and construction in progress202.08
Tangible assets total40 567.8939 678.71
Other receivables46 998.0050 345.0046 634.00139.50139.50
Investments total46 998.0050 345.0046 634.00139.50139.50
Long term receivables total
Raw materials and consumables75.2065.40
Finished products/goods149.41196.18
Inventories total224.62261.58
Current trade debtors167.64382.94
Prepayments and accrued income128.93209.95
Current other receivables43.22556.59
Short term receivables total339.791 149.48
Cash and bank deposits3 399.153 770.40
Cash and cash equivalents3 399.153 770.40
Balance sheet total (assets)46 998.0050 345.0046 634.0044 670.9444 999.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital19 941.0020 619.0021 750.001 892.001 892.00
Shares repurchased56.7656.76
Retained earnings- 784.00- 517.00-1 029.0019 876.6620 467.63
Profit of the financial year784.00517.001 029.00647.62796.63
Shareholders equity total19 941.0020 619.0021 750.0022 473.0423 213.02
Provisions1 876.991 947.82
Non-current loans from credit institutions16 165.0715 181.80
Non-current other liabilities91.9091.90
Non-current deferred tax liabilities329.05277.39
Non-current liabilities total16 586.0215 551.09
Current loans from credit institutions1 098.581 079.08
Advances received406.35468.72
Current trade creditors649.09841.53
Short-term deferred tax liabilities88.8330.27
Other non-interest bearing current liabilities1 492.051 868.14
Current liabilities total3 734.894 287.74
Balance sheet total (liabilities)19 941.0020 619.0021 750.0044 670.9444 999.67
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