Slettestrand ApS — Credit Rating and Financial Key Figures
CVR number: 36733403
Kystvejen 25, Slettestrand 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 982.83 | 2 019.79 | 1 119.51 | 676.22 | - 269.79 |
| Employee benefit expenses | -1 767.09 | -2 037.74 | -1 176.98 | - 448.31 | - 157.68 |
| Other operating expenses | -8.40 | ||||
| Total depreciation | -74.10 | - 133.29 | - 169.31 | - 177.98 | |
| EBIT | 1 141.64 | - 159.64 | - 226.78 | 49.93 | - 427.47 |
| Other financial income | 0.11 | 3.50 | 0.34 | ||
| Other financial expenses | -10.23 | -18.56 | -9.48 | -2.08 | -0.05 |
| Pre-tax profit | 1 131.41 | - 178.20 | - 236.15 | 51.34 | - 427.18 |
| Income taxes | - 249.04 | 36.00 | 53.89 | -13.91 | 94.00 |
| Net earnings | 882.37 | - 142.20 | - 182.26 | 37.44 | - 333.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.32 | 175.83 | 177.98 | ||
| Machinery and equipment | 332.71 | 398.40 | 288.13 | ||
| Tangible assets total | 426.03 | 574.23 | 466.11 | ||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 145.02 | 118.74 | 38.74 | ||
| Inventories total | 145.02 | 118.74 | 38.74 | ||
| Current trade debtors | 24.15 | 66.54 | 7.59 | 199.06 | |
| Current amounts owed by group member comp. | 3.17 | 66.92 | 76.80 | 75.81 | |
| Prepayments and accrued income | 19.29 | 18.63 | |||
| Current other receivables | 57.40 | 354.88 | 92.85 | 19.63 | 66.58 |
| Current deferred tax assets | 6.00 | 35.89 | 19.09 | 87.00 | |
| Short term receivables total | 100.84 | 449.22 | 203.25 | 314.58 | 229.39 |
| Cash and bank deposits | 1 230.34 | 185.90 | 283.01 | 630.94 | |
| Cash and cash equivalents | 1 230.34 | 185.90 | 283.01 | 630.94 | |
| Balance sheet total (assets) | 1 938.22 | 1 364.10 | 1 027.11 | 945.52 | 229.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.68 | 721.69 | 579.49 | 397.23 | 434.66 |
| Profit of the financial year | 882.37 | - 142.20 | - 182.26 | 37.44 | - 333.18 |
| Shareholders equity total | 771.69 | 629.49 | 447.23 | 484.66 | 151.49 |
| Provisions | 54.00 | 18.00 | 7.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.09 | 0.25 | |||
| Current trade creditors | 18.98 | 19.71 | 70.88 | 0.33 | |
| Current owed to group member | 40.08 | 5.23 | |||
| Short-term deferred tax liabilities | 214.04 | ||||
| Other non-interest bearing current liabilities | 575.42 | 696.90 | 508.99 | 413.45 | 72.42 |
| Accruals and deferred income | 300.00 | ||||
| Current liabilities total | 1 112.53 | 716.61 | 579.88 | 453.86 | 77.91 |
| Balance sheet total (liabilities) | 1 938.22 | 1 364.10 | 1 027.11 | 945.52 | 229.39 |
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