Slotsgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41361069
Håndværkervej 12, Erritsø 7000 Fredericia
Ejendomme@Slotsgaard.com
tel: 61606196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 127.96 | |||
| External services | - 117.38 | |||
| Gross profit | 10.58 | 614.40 | 1 050.15 | 1 223.05 |
| Total depreciation | -50.15 | - 132.50 | - 182.27 | |
| EBIT | 10.58 | 564.25 | 917.65 | 1 040.78 |
| Other financial income | 0.46 | 806.54 | ||
| Other financial expenses | -49.91 | -98.96 | - 374.61 | - 709.10 |
| Pre-tax profit | -39.32 | 465.30 | 543.50 | 1 138.22 |
| Income taxes | - 102.45 | - 111.76 | - 252.23 | |
| Net earnings | -39.32 | 362.85 | 431.74 | 885.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 011.06 | 12 915.23 | 15 553.01 | 24 702.70 |
| Tangible assets total | 6 011.06 | 12 915.23 | 15 553.01 | 24 702.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 303.00 | |||
| Current other receivables | 0.23 | 216.38 | 6.00 | 6.00 |
| Current deferred tax assets | 2.34 | |||
| Short term receivables total | 303.23 | 216.38 | 8.34 | 6.00 |
| Cash and bank deposits | 20.19 | 89.96 | 14.13 | |
| Cash and cash equivalents | 20.19 | 89.96 | 14.13 | |
| Balance sheet total (assets) | 6 334.48 | 13 221.58 | 15 561.35 | 24 722.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.32 | 323.52 | 755.26 | |
| Profit of the financial year | -39.32 | 362.85 | 431.74 | 885.99 |
| Shareholders equity total | 0.68 | 363.52 | 795.26 | 1 681.25 |
| Provisions | 110.45 | 208.41 | 297.97 | |
| Non-current loans from credit institutions | 1 655.76 | 6 856.19 | 5 928.09 | |
| Non-current advances received | 4 451.30 | |||
| Non-current other liabilities | 6 475.00 | |||
| Non-current deferred tax liabilities | 4 500.00 | |||
| Non-current liabilities total | 4 451.30 | 8 130.76 | 6 856.19 | 10 428.09 |
| Current loans from credit institutions | 1 704.59 | 745.99 | 4 503.85 | |
| Advances received | 17.36 | |||
| Current trade creditors | 39.30 | 39.51 | 108.80 | 52.00 |
| Short-term deferred tax liabilities | 170.53 | |||
| Other non-interest bearing current liabilities | 138.62 | 4 559.98 | 6 846.71 | 7 589.15 |
| Current liabilities total | 1 882.51 | 4 616.85 | 7 701.49 | 12 315.53 |
| Balance sheet total (liabilities) | 6 334.48 | 13 221.58 | 15 561.35 | 24 722.83 |
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