PR SLØVKROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29818355
Sløvkrog 19, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 728.55 | 1 070.82 | 1 072.02 | 1 043.10 | 707.82 |
| External services | -9.00 | -9.75 | -11.44 | -19.62 | -24.63 |
| Gross profit | 719.55 | 1 061.07 | 1 060.58 | 1 023.49 | 683.19 |
| EBIT | 719.55 | 1 061.07 | 1 060.58 | 1 023.49 | 683.19 |
| Other financial income | 42.38 | 163.73 | 122.80 | 109.40 | 226.59 |
| Other financial expenses | -0.82 | -34.65 | - 112.52 | - 276.08 | -34.36 |
| Pre-tax profit | 761.11 | 1 190.15 | 1 070.85 | 856.81 | 875.41 |
| Net earnings | 761.11 | 1 190.15 | 1 070.85 | 856.81 | 875.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 321.35 | 5 786.19 | 6 162.32 | 6 236.58 | |
| Investments total | 5 321.35 | 5 786.19 | 6 162.32 | 6 380.67 | |
| Non-current loans receivable | 4 638.99 | ||||
| Long term receivables total | 4 638.99 | ||||
| Inventories total | |||||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 0.34 | 2.76 | 9.55 | 7.80 | 8.89 |
| Short term receivables total | 0.62 | 2.76 | 9.55 | 7.80 | 8.89 |
| Other current investments | 231.55 | 661.01 | 939.75 | 1 309.08 | 1 719.42 |
| Cash and bank deposits | 130.45 | 107.63 | 120.90 | 17.02 | 29.11 |
| Cash and cash equivalents | 362.00 | 768.64 | 1 060.64 | 1 326.10 | 1 748.53 |
| Balance sheet total (assets) | 5 001.62 | 6 092.75 | 6 856.39 | 7 496.23 | 8 138.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 150.00 | 200.00 | 300.00 |
| Other reserves | 4 110.35 | 4 575.19 | 4 951.32 | 5 025.58 | |
| Retained earnings | 3 998.43 | 360.74 | 928.87 | 1 356.63 | 1 805.62 |
| Profit of the financial year | 761.11 | 1 190.15 | 1 070.85 | 856.81 | 875.41 |
| Shareholders equity total | 4 995.14 | 6 086.24 | 6 849.92 | 7 489.76 | 8 131.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.22 | 0.26 | 0.22 | 0.22 | 0.22 |
| Current liabilities total | 6.47 | 6.51 | 6.47 | 6.47 | 6.47 |
| Balance sheet total (liabilities) | 5 001.62 | 6 092.75 | 6 856.39 | 7 496.23 | 8 138.08 |
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