SLET-SYD KONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 36403756
Risvangsvej 27, Hårup 8530 Hjortshøj
hj@thj-as.dk
tel: 24487012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 968.70 | 5 557.00 | 5 568.23 | 5 798.89 | 7 213.36 |
| Employee benefit expenses | -1 306.89 | -1 179.84 | -1 197.72 | -1 416.37 | -1 527.18 |
| Total depreciation | - 940.12 | - 918.34 | - 945.58 | - 970.20 | - 962.98 |
| EBIT | 1 721.68 | 3 458.81 | 3 424.93 | 3 412.32 | 4 723.20 |
| Other financial income | 0.49 | 3 834.99 | 0.41 | ||
| Other financial expenses | - 504.45 | - 957.82 | - 585.91 | - 659.41 | - 997.74 |
| Pre-tax profit | 1 217.73 | 2 501.00 | 2 839.02 | 6 587.90 | 3 725.87 |
| Income taxes | - 270.39 | - 554.58 | - 633.61 | -1 452.88 | - 821.00 |
| Net earnings | 947.34 | 1 946.41 | 2 205.41 | 5 135.02 | 2 904.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 968.04 | 47 067.86 | 47 218.94 | 46 435.58 | 45 505.22 |
| Machinery and equipment | 58.38 | 40.22 | 22.06 | 108.22 | 75.60 |
| Tangible assets total | 48 026.42 | 47 108.08 | 47 241.00 | 46 543.80 | 45 580.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.40 | 2 182.24 | 2 422.13 | 2 735.78 | 3 031.46 |
| Prepayments and accrued income | 37.88 | 39.02 | 41.64 | ||
| Current deferred tax assets | 77.06 | ||||
| Short term receivables total | 72.40 | 2 182.24 | 2 460.01 | 2 851.86 | 3 073.11 |
| Cash and bank deposits | 957.29 | 3 043.84 | 654.25 | 568.41 | 734.46 |
| Cash and cash equivalents | 957.29 | 3 043.84 | 654.25 | 568.41 | 734.46 |
| Balance sheet total (assets) | 49 056.11 | 52 334.16 | 50 355.26 | 49 964.07 | 49 388.39 |
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 | 396.14 | 1 343.48 | 3 289.89 | 5 495.31 | 10 630.33 |
| Profit of the financial year | 947.34 | 1 946.41 | 2 205.41 | 5 135.02 | 2 904.87 |
| Shareholders equity total | 3 343.48 | 5 289.89 | 7 495.31 | 12 630.33 | 15 535.20 |
| Provisions | 160.18 | 136.50 | 107.38 | 80.32 | 51.94 |
| Non-current loans from credit institutions | 32 789.72 | 30 042.31 | 27 280.91 | 21 366.40 | 19 047.40 |
| Non-current other liabilities | 18.64 | 18.64 | |||
| Non-current deferred tax liabilities | 19.24 | ||||
| Non-current liabilities total | 32 789.72 | 30 060.95 | 27 299.54 | 21 366.40 | 19 066.65 |
| Current loans from credit institutions | 2 765.91 | 2 763.62 | 2 761.40 | 2 319.66 | 2 352.11 |
| Advances received | 57.90 | 1 913.43 | 2 179.13 | 1 795.88 | 1 647.93 |
| Current trade creditors | 317.83 | 47.46 | 385.37 | 227.42 | 118.31 |
| Current owed to participating | 7 100.00 | 7 455.00 | 7 437.39 | 8 816.99 | 7 478.80 |
| Short-term deferred tax liabilities | 226.78 | 578.27 | 76.73 | 205.38 | |
| Other non-interest bearing current liabilities | 2 294.31 | 4 089.03 | 2 613.01 | 2 727.09 | 2 932.08 |
| Current liabilities total | 12 762.73 | 16 846.82 | 15 453.04 | 15 887.02 | 14 734.60 |
| Balance sheet total (liabilities) | 49 056.11 | 52 334.16 | 50 355.26 | 49 964.07 | 49 388.39 |
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