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SLOTSGADE 67 HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 33392176
Slotsgade 67 B, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 505.961 885.071 548.091 637.761 772.92
Total depreciation- 579.54- 583.96- 450.66- 450.74- 451.25
EBIT926.411 301.111 097.431 187.021 321.67
Other financial income0.7955.21131.31370.61386.02
Other financial expenses- 168.43- 103.79- 156.84- 638.94- 908.25
Pre-tax profit758.771 252.531 071.90918.68799.44
Income taxes- 166.93- 275.56- 235.82- 202.11- 175.88
Net earnings591.84976.98836.09716.57623.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26 910.1026 461.6720 601.0620 150.3219 724.22
Tangible assets total26 910.1026 461.6720 601.0620 150.3219 724.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.359.052 338.418 038.778 760.439 309.41
Prepayments and accrued income59.1666.9564.8663.65
Current other receivables76.430.34
Short term receivables total359.052 473.998 105.728 825.639 373.06
Cash and bank deposits273.9566.06803.3816.4228.83
Cash and cash equivalents273.9566.06803.3816.4228.83
Balance sheet total (assets)27 543.1029 001.7229 510.1628 992.3729 126.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve4 355.314 249.08
Retained earnings2 502.803 200.864 177.845 013.935 730.49
Profit of the financial year591.84976.98836.09716.57623.56
Shareholders equity total7 529.948 506.925 093.925 810.506 434.06
Provisions1 663.571 658.20477.45489.31499.67
Non-current loans from credit institutions16 928.5416 118.2020 960.3720 698.2520 231.46
Non-current liabilities total16 928.5416 118.2020 960.3720 698.2520 231.46
Current loans from credit institutions205.00814.001 507.00390.00470.00
Current trade creditors62.9799.3992.0665.6383.31
Short-term deferred tax liabilities139.08280.92218.11190.25165.51
Other non-interest bearing current liabilities912.191 429.481 047.661 242.211 122.31
Accruals and deferred income101.8194.61113.58106.23119.79
Current liabilities total1 421.052 718.412 978.411 994.321 960.92
Balance sheet total (liabilities)27 543.1029 001.7229 510.1628 992.3729 126.11
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