SLOTSGADE 67 HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 33392176
Slotsgade 67 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.02 | 1 505.96 | 1 885.07 | 1 548.09 | 1 637.76 |
| Total depreciation | - 579.20 | - 579.54 | - 583.96 | - 450.66 | - 450.74 |
| EBIT | 949.81 | 926.41 | 1 301.11 | 1 097.43 | 1 187.02 |
| Other financial income | 5.99 | 0.79 | 55.21 | 131.31 | 370.61 |
| Other financial expenses | - 203.78 | - 168.43 | - 103.79 | - 156.84 | - 638.94 |
| Pre-tax profit | 752.02 | 758.77 | 1 252.53 | 1 071.90 | 918.68 |
| Income taxes | - 165.44 | - 166.93 | - 275.56 | - 235.82 | - 202.11 |
| Net earnings | 586.57 | 591.84 | 976.98 | 836.09 | 716.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 276.41 | 26 910.10 | 26 461.67 | 20 601.06 | 20 150.32 |
| Tangible assets total | 27 276.41 | 26 910.10 | 26 461.67 | 20 601.06 | 20 150.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.53 | ||||
| Current amounts owed by group member comp. | 359.05 | 2 338.41 | 8 038.77 | 8 760.43 | |
| Prepayments and accrued income | 59.16 | 66.95 | 64.86 | ||
| Current other receivables | 76.43 | 0.34 | |||
| Short term receivables total | 170.53 | 359.05 | 2 473.99 | 8 105.72 | 8 825.63 |
| Cash and bank deposits | 163.38 | 273.95 | 66.06 | 803.38 | 16.42 |
| Cash and cash equivalents | 163.38 | 273.95 | 66.06 | 803.38 | 16.42 |
| Balance sheet total (assets) | 27 610.32 | 27 543.10 | 29 001.72 | 29 510.16 | 28 992.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 461.53 | 4 355.31 | 4 249.08 | ||
| Retained earnings | 1 810.00 | 2 502.80 | 3 200.86 | 4 177.84 | 5 013.93 |
| Profit of the financial year | 586.57 | 591.84 | 976.98 | 836.09 | 716.57 |
| Shareholders equity total | 6 938.10 | 7 529.94 | 8 506.92 | 5 093.92 | 5 810.50 |
| Provisions | 1 635.71 | 1 663.57 | 1 658.20 | 477.45 | 489.31 |
| Non-current loans from credit institutions | 17 126.90 | 16 928.54 | 16 118.20 | 20 960.37 | 20 698.25 |
| Non-current liabilities total | 17 126.90 | 16 928.54 | 16 118.20 | 20 960.37 | 20 698.25 |
| Current loans from credit institutions | 199.00 | 205.00 | 814.00 | 1 507.00 | 390.00 |
| Current trade creditors | 64.60 | 62.97 | 99.39 | 92.06 | 65.63 |
| Current owed to group member | 402.24 | ||||
| Short-term deferred tax liabilities | 180.91 | 139.08 | 280.92 | 218.11 | 190.25 |
| Other non-interest bearing current liabilities | 961.24 | 912.19 | 1 429.48 | 1 047.66 | 1 242.21 |
| Accruals and deferred income | 101.61 | 101.81 | 94.61 | 113.58 | 106.23 |
| Current liabilities total | 1 909.61 | 1 421.05 | 2 718.41 | 2 978.41 | 1 994.32 |
| Balance sheet total (liabilities) | 27 610.32 | 27 543.10 | 29 001.72 | 29 510.16 | 28 992.37 |
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