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Immo Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 36930349
Fisketorvet 8, 4200 Slagelse
admin@immogroup.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 467.234 849.973 662.833 347.913 789.10
Employee benefit expenses- 107.42-69.51-81.31-32.59-27.07
Total depreciation- 603.11-1 366.05-1 452.03-1 463.11-1 463.11
EBIT1 756.703 414.412 129.491 852.212 298.92
Other financial income1.286.936.376.49
Other financial expenses-1 707.47-3 653.71-3 966.11-4 312.66-4 396.89
Pre-tax profit49.23- 238.01-1 829.68-2 454.08-2 091.47
Income taxes-10.8352.36-88.71
Net earnings38.40- 185.65-1 918.39-2 454.08-2 091.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters44 415.0680 666.6379 255.1078 041.3076 578.20
Tangible assets total44 415.0680 666.6379 255.1078 041.3076 578.20
Investments total
Long term receivables total
Inventories total
Current trade debtors138.385.4634.18107.06133.31
Current amounts owed by group member comp.0.67102.60106.83108.93162.95
Prepayments and accrued income966.7060.2333.38138.6768.04
Current other receivables26.65290.1818.4621.25
Current deferred tax assets24.8988.71
Short term receivables total1 157.29547.17192.85375.90364.31
Cash and bank deposits2 797.41214.68
Cash and cash equivalents2 797.41214.68
Balance sheet total (assets)48 369.7681 213.8079 447.9578 417.2177 157.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings920.08958.47772.82-1 145.57-3 599.65
Profit of the financial year38.40- 185.65-1 918.39-2 454.08-2 091.47
Shareholders equity total1 008.48822.83-1 095.57-3 549.65-5 641.12
Non-current loans from credit institutions21 109.9942 843.7641 311.0439 822.9338 247.58
Non-current owed to group member20 237.88
Non-current liabilities total41 347.8742 843.7641 311.0439 822.9338 247.58
Current loans from credit institutions3 472.023 860.093 221.042 656.451 592.33
Advances received22.95125.8580.5290.24108.59
Current trade creditors265.57146.84219.13282.76181.17
Current owed to participating37 023.4140 509.34
Short-term deferred tax liabilities11.45
Other non-interest bearing current liabilities2 252.8833 402.9835 711.792 091.072 159.29
Current liabilities total6 013.4237 547.2239 232.4842 143.9344 550.72
Balance sheet total (liabilities)48 369.7681 213.8079 447.9578 417.2177 157.18
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