P/S Slotsgade 14 — Credit Rating and Financial Key Figures
CVR number: 40357424
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 | 804.08 | 587.51 | 436.45 | 1 023.40 | 1 403.20 |
| Total depreciation | - 434.86 | - 403.17 | - 552.23 | - 561.47 | - 705.92 |
| EBIT | 369.23 | 184.34 | - 115.78 | 461.92 | 697.28 |
| Other financial income | 0.36 | 0.97 | |||
| Other financial expenses | - 492.77 | - 381.57 | - 660.91 | -1 103.67 | -1 828.04 |
| Pre-tax profit | - 123.54 | - 197.23 | - 776.69 | - 641.39 | -1 129.79 |
| Net earnings | - 123.54 | - 197.23 | - 776.69 | - 641.39 | -1 129.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 857.77 | 28 109.44 | 31 795.55 | 40 279.41 | 40 088.94 |
| Tangible assets total | 24 857.77 | 28 109.44 | 31 795.55 | 40 279.41 | 40 088.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.80 | ||||
| Prepayments and accrued income | 56.44 | 66.47 | 67.80 | 79.71 | 86.33 |
| Current other receivables | 43.13 | 512.08 | 529.64 | 758.27 | 41.52 |
| Short term receivables total | 99.57 | 622.35 | 597.44 | 837.98 | 127.85 |
| Cash and bank deposits | 44.49 | 124.84 | 61.42 | 474.07 | 80.23 |
| Cash and cash equivalents | 44.49 | 124.84 | 61.42 | 474.07 | 80.23 |
| Balance sheet total (assets) | 25 001.83 | 28 856.64 | 32 454.41 | 41 591.46 | 40 297.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 123.54 | - 320.77 | -1 097.46 | -1 738.85 | |
| Profit of the financial year | - 123.54 | - 197.23 | - 776.69 | - 641.39 | -1 129.79 |
| Shareholders equity total | 376.46 | 179.23 | - 597.46 | -1 238.85 | -2 368.64 |
| Non-current loans from credit institutions | 15 649.54 | 15 487.93 | 15 331.59 | 24 202.54 | 24 057.08 |
| Non-current other liabilities | 127.96 | 224.02 | 183.70 | 271.08 | 319.85 |
| Non-current liabilities total | 15 777.50 | 15 711.94 | 15 515.30 | 24 473.62 | 24 376.93 |
| Current loans from credit institutions | 145.13 | 153.66 | 6 280.97 | 157.15 | 151.58 |
| Current owed to group member | 8 291.75 | 12 056.74 | 10 061.25 | 12 885.64 | 17 090.87 |
| Other non-interest bearing current liabilities | 411.00 | 755.06 | 1 194.35 | 5 313.89 | 1 046.28 |
| Current liabilities total | 8 847.88 | 12 965.46 | 17 536.57 | 18 356.69 | 18 288.73 |
| Balance sheet total (liabilities) | 25 001.83 | 28 856.64 | 32 454.41 | 41 591.46 | 40 297.03 |
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