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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 871.66 | 21 567.94 | 20 608.96 | ||
| Employee benefit expenses | -19 039.06 | -18 561.44 | -18 637.95 | ||
| Other operating expenses | - 299.47 | ||||
| Total depreciation | -1 440.17 | -1 367.19 | - 907.12 | ||
| EBIT | 1 325.00 | 1 892.00 | 1 392.43 | 1 339.84 | 1 063.89 |
| Other financial income | 0.50 | 20.95 | 44.60 | ||
| Other financial expenses | - 586.27 | - 617.74 | - 628.91 | ||
| Pre-tax profit | 517.00 | 1 029.00 | 806.66 | 743.04 | 479.58 |
| Income taxes | - 159.04 | - 227.09 | - 110.86 | ||
| Net earnings | 517.00 | 1 029.00 | 647.62 | 515.95 | 368.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 99.91 | ||||
| Intangible assets total | 99.91 | ||||
| Land and waters | 39 895.50 | 39 186.65 | 38 840.05 | ||
| Machinery and equipment | 470.32 | 492.06 | 518.77 | ||
| Advance payments and construction in progress | 202.08 | ||||
| Tangible assets total | 40 567.89 | 39 678.71 | 39 358.83 | ||
| Other receivables | 50 345.00 | 46 634.00 | 139.50 | 139.50 | 139.50 |
| Investments total | 50 345.00 | 46 634.00 | 139.50 | 139.50 | 139.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.20 | 65.40 | 44.46 | ||
| Finished products/goods | 149.41 | 196.18 | 153.84 | ||
| Inventories total | 224.62 | 261.58 | 198.30 | ||
| Current trade debtors | 167.64 | 382.94 | 154.63 | ||
| Prepayments and accrued income | 128.93 | 209.95 | 318.38 | ||
| Current other receivables | 43.22 | 556.59 | 93.20 | ||
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 339.79 | 1 149.48 | 621.21 | ||
| Cash and bank deposits | 3 399.15 | 3 770.40 | 2 607.69 | ||
| Cash and cash equivalents | 3 399.15 | 3 770.40 | 2 607.69 | ||
| Balance sheet total (assets) | 50 345.00 | 46 634.00 | 44 670.94 | 44 999.67 | 43 025.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 619.00 | 21 750.00 | 1 892.00 | 1 892.00 | 1 892.00 |
| Shares repurchased | 56.76 | 56.76 | |||
| Retained earnings | - 517.00 | -1 029.00 | 19 876.66 | 20 467.63 | 21 045.43 |
| Profit of the financial year | 517.00 | 1 029.00 | 647.62 | 515.95 | 368.72 |
| Shareholders equity total | 20 619.00 | 21 750.00 | 22 473.04 | 22 932.34 | 23 306.15 |
| Provisions | 1 876.99 | 1 947.82 | 1 996.92 | ||
| Non-current loans from credit institutions | 16 165.07 | 15 181.80 | 14 118.48 | ||
| Non-current other liabilities | 91.90 | 91.90 | 91.90 | ||
| Non-current deferred tax liabilities | 329.05 | 277.39 | 224.43 | ||
| Non-current liabilities total | 16 586.02 | 15 551.09 | 14 434.82 | ||
| Current loans from credit institutions | 1 098.58 | 1 079.08 | 1 130.96 | ||
| Advances received | 406.35 | 468.72 | 292.11 | ||
| Current trade creditors | 649.09 | 841.53 | 473.30 | ||
| Short-term deferred tax liabilities | 88.83 | 30.27 | |||
| Other non-interest bearing current liabilities | 1 492.05 | 2 148.82 | 1 391.17 | ||
| Current liabilities total | 3 734.89 | 4 568.43 | 3 287.54 | ||
| Balance sheet total (liabilities) | 20 619.00 | 21 750.00 | 44 670.94 | 44 999.67 | 43 025.43 |
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