Immo Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 36930349
Fisketorvet 8, 4200 Slagelse
admin@immogroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 299.86 | 2 467.23 | 4 849.97 | 3 662.83 | 3 354.76 |
| Employee benefit expenses | - 107.16 | - 107.42 | -69.51 | -81.31 | -39.44 |
| Total depreciation | - 532.94 | - 603.11 | -1 366.05 | -1 452.03 | -1 463.11 |
| EBIT | 1 659.77 | 1 756.70 | 3 414.41 | 2 129.49 | 1 852.21 |
| Other financial income | 1.28 | 6.93 | 6.37 | ||
| Other financial expenses | -1 292.27 | -1 707.47 | -3 653.71 | -3 966.11 | -4 312.66 |
| Pre-tax profit | 367.50 | 49.23 | - 238.01 | -1 829.68 | -2 454.08 |
| Income taxes | -80.98 | -10.83 | 52.36 | -88.71 | |
| Net earnings | 286.52 | 38.40 | - 185.65 | -1 918.39 | -2 454.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 229.20 | 44 415.06 | 80 666.63 | 79 255.10 | 78 041.30 |
| Tangible assets total | 30 229.20 | 44 415.06 | 80 666.63 | 79 255.10 | 78 041.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.81 | 138.38 | 5.46 | 34.18 | 107.06 |
| Current amounts owed by group member comp. | 0.67 | 102.60 | 106.83 | 108.93 | |
| Prepayments and accrued income | 24.70 | 966.70 | 60.23 | 33.38 | 138.67 |
| Current other receivables | 15.01 | 26.65 | 290.18 | 18.46 | 21.25 |
| Current deferred tax assets | 35.73 | 24.89 | 88.71 | ||
| Short term receivables total | 224.25 | 1 157.29 | 547.17 | 192.85 | 375.90 |
| Cash and bank deposits | 2 797.41 | ||||
| Cash and cash equivalents | 2 797.41 | ||||
| Balance sheet total (assets) | 30 453.45 | 48 369.76 | 81 213.80 | 79 447.95 | 78 417.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 633.56 | 920.08 | 958.47 | 772.82 | -1 145.57 |
| Profit of the financial year | 286.52 | 38.40 | - 185.65 | -1 918.39 | -2 454.08 |
| Shareholders equity total | 970.08 | 1 008.48 | 822.83 | -1 095.57 | -3 549.65 |
| Non-current loans from credit institutions | 11 596.63 | 21 109.99 | 42 843.76 | 41 311.04 | 39 822.93 |
| Non-current owed to group member | 11 956.58 | 20 237.88 | |||
| Non-current liabilities total | 23 553.20 | 41 347.87 | 42 843.76 | 41 311.04 | 39 822.93 |
| Current loans from credit institutions | 4 109.30 | 3 472.02 | 3 860.09 | 3 221.04 | 2 656.45 |
| Advances received | 22.95 | 125.85 | 80.52 | 90.24 | |
| Current trade creditors | 36.64 | 265.57 | 146.84 | 219.13 | 282.76 |
| Current owed to group member | 298.22 | ||||
| Short-term deferred tax liabilities | 11.45 | ||||
| Other non-interest bearing current liabilities | 1 486.02 | 2 252.88 | 33 402.98 | 35 711.79 | 39 114.48 |
| Current liabilities total | 5 930.17 | 6 013.42 | 37 547.22 | 39 232.48 | 42 143.93 |
| Balance sheet total (liabilities) | 30 453.45 | 48 369.76 | 81 213.80 | 79 447.95 | 78 417.21 |
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