ND SLOTSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 18663309
Axel Jarls Vej 15, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.97 | 544.92 | 453.41 | 493.18 | 457.85 |
| Total depreciation | - 123.46 | - 123.46 | - 123.46 | - 123.46 | - 123.46 |
| EBIT | 447.51 | 421.46 | 329.96 | 369.72 | 334.39 |
| Other financial income | 148.12 | 73.29 | 87.57 | 235.20 | 408.70 |
| Other financial expenses | - 128.73 | -50.47 | - 183.48 | - 168.24 | - 168.12 |
| Pre-tax profit | 466.89 | 444.28 | 234.05 | 436.67 | 574.97 |
| Income taxes | - 102.69 | -97.73 | -66.99 | -80.85 | - 127.60 |
| Net earnings | 364.20 | 346.55 | 167.06 | 355.82 | 447.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 045.78 | 3 922.33 | 3 798.87 | 3 675.41 | 3 551.95 |
| Tangible assets total | 4 045.78 | 3 922.33 | 3 798.87 | 3 675.41 | 3 551.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.00 | 65.00 | 65.00 | 65.00 | |
| Current amounts owed by group member comp. | 1 790.19 | 1 876.71 | 5 853.85 | 6 140.81 | 6 459.67 |
| Short term receivables total | 2 005.19 | 1 941.71 | 5 918.85 | 6 205.81 | 6 459.67 |
| Cash and bank deposits | 7.32 | 48.56 | 39.88 | 13.18 | |
| Cash and cash equivalents | 7.32 | 48.56 | 39.88 | 13.18 | |
| Balance sheet total (assets) | 6 050.97 | 5 871.36 | 9 766.29 | 9 921.10 | 10 024.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 511.70 | 1 875.90 | 2 222.45 | 2 389.51 | 2 745.33 |
| Profit of the financial year | 364.20 | 346.55 | 167.06 | 355.82 | 447.37 |
| Shareholders equity total | 2 075.90 | 2 422.45 | 2 589.51 | 2 945.33 | 3 392.70 |
| Provisions | 133.95 | 126.25 | 133.95 | 110.85 | 103.16 |
| Non-current loans from credit institutions | 3 009.24 | 2 619.17 | 6 610.58 | 6 298.26 | 5 981.75 |
| Non-current liabilities total | 3 009.24 | 2 619.17 | 6 610.58 | 6 298.26 | 5 981.75 |
| Current loans from credit institutions | 622.46 | 410.40 | 308.20 | 312.33 | 316.51 |
| Current trade creditors | 7.00 | 7.00 | 33.60 | 38.75 | 65.78 |
| Short-term deferred tax liabilities | 109.96 | 105.42 | 59.29 | ||
| Other non-interest bearing current liabilities | 92.47 | 180.67 | 31.15 | 140.58 | 70.91 |
| Accruals and deferred income | 75.00 | 94.00 | |||
| Current liabilities total | 831.88 | 703.49 | 432.24 | 566.65 | 547.20 |
| Balance sheet total (liabilities) | 6 050.97 | 5 871.36 | 9 766.29 | 9 921.10 | 10 024.80 |
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