P/S Slotsgade 21 — Credit Rating and Financial Key Figures
CVR number: 37825751
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 | 934.51 | 857.10 | 751.07 | 778.04 | 982.38 |
| Total depreciation | - 333.81 | - 297.76 | - 286.37 | - 320.80 | - 432.72 |
| EBIT | 600.70 | 559.34 | 464.70 | 457.24 | 549.65 |
| Other financial income | 0.04 | 0.43 | |||
| Other financial expenses | - 252.15 | - 251.22 | - 296.80 | - 596.00 | - 970.45 |
| Pre-tax profit | 348.55 | 308.12 | 167.90 | - 138.71 | - 420.36 |
| Net earnings | 348.55 | 308.12 | 167.90 | - 138.71 | - 420.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 513.13 | 19 921.00 | 22 064.25 | 23 367.19 | 22 944.68 |
| Machinery and equipment | 17.79 | 14.11 | 10.43 | ||
| Tangible assets total | 19 513.13 | 19 921.00 | 22 082.04 | 23 381.30 | 22 955.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.35 | 2.08 | 18.65 | ||
| Prepayments and accrued income | 16.99 | 21.79 | 14.57 | ||
| Current other receivables | 5.15 | 9.02 | 43.36 | 79.26 | 26.20 |
| Short term receivables total | 8.49 | 11.11 | 60.35 | 101.05 | 59.43 |
| Cash and bank deposits | 44.81 | 227.05 | |||
| Cash and cash equivalents | 44.81 | 227.05 | |||
| Balance sheet total (assets) | 19 566.43 | 19 932.10 | 22 142.39 | 23 709.40 | 23 014.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 496.12 | 844.67 | 1 152.79 | 1 320.69 | 1 181.98 |
| Profit of the financial year | 348.55 | 308.12 | 167.90 | - 138.71 | - 420.36 |
| Shareholders equity total | 2 844.67 | 3 152.79 | 3 320.69 | 3 181.98 | 2 761.61 |
| Non-current loans from credit institutions | 11 652.01 | 11 548.66 | 11 457.68 | 14 558.33 | 14 451.40 |
| Non-current liabilities total | 11 652.01 | 11 548.66 | 11 457.68 | 14 558.33 | 14 451.40 |
| Current loans from credit institutions | 102.00 | 1 862.69 | 1 677.74 | 121.00 | 1 162.14 |
| Current trade creditors | 28.00 | 43.44 | 222.65 | 87.85 | 50.24 |
| Current owed to group member | 2 856.48 | 2 954.92 | 5 097.56 | 5 288.30 | 3 990.67 |
| Other non-interest bearing current liabilities | 2 083.27 | 369.61 | 366.07 | 471.95 | 598.47 |
| Current liabilities total | 5 069.75 | 5 230.66 | 7 364.02 | 5 969.10 | 5 801.52 |
| Balance sheet total (liabilities) | 19 566.43 | 19 932.10 | 22 142.39 | 23 709.40 | 23 014.53 |
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