Slothuus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33952813
Hjarnøvej 2, 4600 Køge
slothuus@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 497.77 | 688.01 | 1 107.03 | 1 286.63 | 1 347.01 |
| Gross profit | 497.77 | 688.01 | 1 107.03 | 1 286.63 | 1 347.01 |
| EBIT | 497.77 | 688.01 | 1 107.03 | 1 286.63 | 1 347.01 |
| Other financial expenses | -28.31 | -57.31 | -95.78 | - 270.96 | - 292.40 |
| Pre-tax profit | 469.46 | 630.70 | 1 011.26 | 1 015.67 | 1 054.61 |
| Income taxes | - 103.28 | - 138.75 | - 222.48 | - 223.45 | - 230.56 |
| Net earnings | 366.18 | 491.95 | 788.78 | 792.22 | 824.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 152.75 | 9 152.75 | 14 252.75 | 14 252.75 | 15 222.75 |
| Tangible assets total | 9 152.75 | 9 152.75 | 14 252.75 | 14 252.75 | 15 222.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 907.91 | 884.00 | 695.25 | 673.33 | 661.03 |
| Short term receivables total | 907.91 | 884.00 | 695.25 | 673.33 | 661.03 |
| Cash and bank deposits | 816.84 | 1 394.95 | 634.89 | 544.00 | 583.48 |
| Cash and cash equivalents | 816.84 | 1 394.95 | 634.89 | 544.00 | 583.48 |
| Balance sheet total (assets) | 10 877.50 | 11 431.70 | 15 582.89 | 15 470.08 | 16 467.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 800.00 | ||||
| Retained earnings | 2 046.76 | 4 212.94 | 4 704.89 | 5 493.67 | 6 285.89 |
| Profit of the financial year | 366.18 | 491.95 | 788.78 | 792.22 | 824.05 |
| Shareholders equity total | 4 292.94 | 4 784.89 | 5 573.67 | 6 365.89 | 7 189.94 |
| Provisions | 37.40 | 37.40 | |||
| Non-current loans from credit institutions | 6 262.53 | 5 986.61 | 9 195.67 | 8 238.74 | 8 507.00 |
| Non-current liabilities total | 6 262.53 | 5 986.61 | 9 195.67 | 8 238.74 | 8 507.00 |
| Short-term deferred tax liabilities | 103.28 | 138.75 | 222.48 | 223.45 | 230.56 |
| Other non-interest bearing current liabilities | 181.34 | 484.04 | 591.08 | 642.00 | 539.75 |
| Current liabilities total | 284.62 | 622.80 | 813.55 | 865.44 | 770.31 |
| Balance sheet total (liabilities) | 10 877.50 | 11 431.70 | 15 582.89 | 15 470.08 | 16 467.25 |
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