SLETAGERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 27226868
Hjartbro Byvej 11, Hjartbro 6541 Bevtoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | 195.00 | 212.00 | 70.00 | 58.04 |
| Employee benefit expenses | -16.00 | -13.00 | -13.00 | -2.00 | -6.76 |
| Other operating expenses | -8.00 | - 194.73 | |||
| Total depreciation | - 123.00 | - 163.00 | - 142.00 | - 151.00 | - 131.28 |
| EBIT | - 175.00 | 19.00 | 57.00 | -83.00 | - 274.74 |
| Other financial income | 108.00 | 28.00 | 105.00 | 168.00 | 382.23 |
| Other financial expenses | - 123.00 | - 256.00 | - 186.00 | - 257.00 | - 348.31 |
| Net income from associates (fin.) | 656.00 | 771.00 | 1 840.00 | 888.00 | 793.05 |
| Pre-tax profit | 466.00 | 562.00 | 1 816.00 | 716.00 | 552.24 |
| Income taxes | 81.00 | 57.00 | 35.00 | 199.00 | 76.04 |
| Net earnings | 547.00 | 619.00 | 1 851.00 | 915.00 | 628.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 363.00 | 7 472.00 | 7 342.00 | 7 213.00 | 7 085.69 |
| Machinery and equipment | 9.00 | 5.00 | 309.00 | 287.00 | |
| Tangible assets total | 6 372.00 | 7 477.00 | 7 651.00 | 7 500.00 | 7 085.69 |
| Holdings in group member companies | 4 201.00 | 4 972.00 | 6 811.00 | 7 699.00 | 8 492.22 |
| Investments total | 4 201.00 | 4 972.00 | 6 811.00 | 7 699.00 | 8 492.22 |
| Long term receivables total | |||||
| Finished products/goods | 72.00 | 13.00 | 6.00 | 15.93 | |
| Inventories total | 72.00 | 13.00 | 6.00 | 15.93 | |
| Current trade debtors | 43.00 | 18.00 | 2.50 | ||
| Current amounts owed by group member comp. | 830.00 | 1 691.00 | 2 787.00 | 3 304.00 | |
| Current other receivables | 5.00 | 9.00 | 16.00 | 0.16 | |
| Current deferred tax assets | 371.00 | 428.00 | 388.00 | 414.00 | 1 718.96 |
| Short term receivables total | 1 249.00 | 2 146.00 | 3 191.00 | 3 718.00 | 1 721.62 |
| Other current investments | 207.00 | 195.00 | 182.00 | 6 332.41 | |
| Cash and bank deposits | 1 110.00 | 79.67 | |||
| Cash and cash equivalents | 1 317.00 | 195.00 | 182.00 | 6 412.08 | |
| Balance sheet total (assets) | 13 211.00 | 14 803.00 | 17 841.00 | 18 917.00 | 23 727.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 551.00 | 551.00 | 551.00 | 551.00 | 551.09 |
| Asset revaluation reserve | 2 116.00 | 2 116.00 | 2 116.00 | 2 116.00 | 2 115.90 |
| Other reserves | 1 086.00 | 1 857.00 | 3 696.00 | 4 584.00 | 5 377.34 |
| Retained earnings | 4 165.00 | 3 941.00 | 2 720.00 | 3 683.00 | 3 804.65 |
| Profit of the financial year | 547.00 | 619.00 | 1 851.00 | 915.00 | 628.27 |
| Shareholders equity total | 8 465.00 | 9 084.00 | 10 934.00 | 11 849.00 | 12 477.25 |
| Non-current loans from credit institutions | 2 725.00 | 3 771.00 | 3 708.00 | 3 657.00 | 2 612.55 |
| Non-current liabilities total | 2 725.00 | 3 771.00 | 3 708.00 | 3 657.00 | 2 612.55 |
| Current loans from credit institutions | 1 561.00 | 855.00 | 1 323.00 | 1 731.00 | 21.90 |
| Current trade creditors | 18.00 | 7.00 | 7.00 | 30.00 | 13.22 |
| Current owed to participating | 241.00 | 1 019.00 | 1 845.00 | 1 608.00 | 60.54 |
| Current owed to group member | 7 145.72 | ||||
| Short-term deferred tax liabilities | 1 350.56 | ||||
| Other non-interest bearing current liabilities | 178.00 | 41.00 | 14.00 | 16.46 | |
| Accruals and deferred income | 23.00 | 26.00 | 24.00 | 28.00 | 29.34 |
| Current liabilities total | 2 021.00 | 1 948.00 | 3 199.00 | 3 411.00 | 8 637.73 |
| Balance sheet total (liabilities) | 13 211.00 | 14 803.00 | 17 841.00 | 18 917.00 | 23 727.53 |
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