SL Kalundborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40620583
Elmegade 29, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.78 | 246.97 | 259.75 | 285.22 | 332.79 |
| Employee benefit expenses | -1 438.12 | ||||
| Total depreciation | -3 690.24 | - 251.87 | - 294.88 | - 299.28 | - 299.28 |
| EBIT | 4 203.90 | -4.90 | -35.13 | -14.06 | 33.51 |
| Other financial income | 22.25 | 51.44 | 5 097.22 | 483.06 | |
| Other financial expenses | -69.85 | - 144.97 | -64.83 | -61.00 | -81.74 |
| Pre-tax profit | 4 156.31 | -98.43 | 4 997.26 | -75.06 | 434.83 |
| Income taxes | - 561.42 | -6.47 | - 517.20 | -4.31 | - 118.76 |
| Net earnings | 3 594.89 | - 104.90 | 4 480.06 | -79.37 | 316.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 174.02 | 7 119.51 | 7 494.68 | 7 367.33 | 7 068.05 |
| Tangible assets total | 6 174.02 | 7 119.51 | 7 494.68 | 7 367.33 | 7 068.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.97 | ||||
| Prepayments and accrued income | 10.69 | 11.41 | 12.13 | 13.30 | 15.08 |
| Current other receivables | 1 356.55 | 2 731.46 | 3 000.03 | 3 178.00 | 3 183.16 |
| Current deferred tax assets | 8.68 | 9.69 | |||
| Short term receivables total | 1 429.21 | 2 742.87 | 3 020.84 | 3 200.99 | 3 198.24 |
| Other current investments | 1 240.00 | 633.50 | 928.93 | 1 335.44 | 1 401.06 |
| Cash and bank deposits | 1 167.55 | 556.45 | 1 713.07 | 751.56 | |
| Cash and cash equivalents | 2 407.55 | 1 189.95 | 2 642.00 | 2 087.00 | 1 401.06 |
| Balance sheet total (assets) | 10 010.78 | 11 052.33 | 13 157.52 | 12 655.32 | 11 667.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 808.94 | 4 808.94 | 4 808.94 | 4 808.94 | 4 808.94 |
| Shares repurchased | 110.60 | 155.40 | 300.00 | 150.00 | 300.00 |
| Retained earnings | - 218.60 | 3 165.89 | 690.99 | 5 021.05 | 4 641.68 |
| Profit of the financial year | 3 594.89 | - 104.90 | 4 480.06 | -79.37 | 316.08 |
| Shareholders equity total | 8 335.83 | 8 065.34 | 10 320.00 | 9 940.63 | 10 106.70 |
| Non-current loans from credit institutions | 352.13 | 2 801.10 | 2 655.84 | 2 509.59 | |
| Non-current liabilities total | 352.13 | 2 801.10 | 2 655.84 | 2 509.59 | |
| Current loans from credit institutions | 38.03 | 144.29 | 145.27 | 146.25 | 1 381.57 |
| Current trade creditors | 317.91 | 20.00 | 20.00 | 17.50 | 12.50 |
| Current owed to participating | 4.42 | 0.28 | 0.28 | 0.28 | 0.28 |
| Short-term deferred tax liabilities | 962.46 | 6.47 | 118.76 | ||
| Other non-interest bearing current liabilities | 14.85 | 16.14 | 41.07 | 47.54 | |
| Current liabilities total | 1 322.82 | 185.89 | 181.69 | 205.10 | 1 560.65 |
| Balance sheet total (liabilities) | 10 010.78 | 11 052.33 | 13 157.52 | 12 655.32 | 11 667.35 |
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