S&L Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41867698
Årupparken 46, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.06 | 59.48 | 61.56 | 203.25 |
| Total depreciation | -21.28 | -22.90 | ||
| EBIT | 32.78 | 36.58 | 61.56 | 203.25 |
| Other financial income | 0.04 | 0.10 | ||
| Other financial expenses | -41.46 | -29.23 | -0.94 | -2.54 |
| Pre-tax profit | -8.68 | 7.35 | 60.66 | 200.80 |
| Income taxes | -0.65 | -1.66 | -5.50 | -69.34 |
| Net earnings | -9.32 | 5.69 | 55.16 | 131.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 448.94 | 1 445.39 | 1 422.49 | 1 529.71 |
| Tangible assets total | 1 448.94 | 1 445.39 | 1 422.49 | 1 529.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.50 | 4.00 | 2.00 | |
| Current deferred tax assets | 6.70 | 11.75 | 1.76 | 8.83 |
| Short term receivables total | 6.70 | 15.25 | 5.76 | 10.83 |
| Cash and bank deposits | 7.79 | 4.48 | 6.63 | 4.20 |
| Cash and cash equivalents | 7.79 | 4.48 | 6.63 | 4.20 |
| Balance sheet total (assets) | 1 463.43 | 1 465.12 | 1 434.88 | 1 544.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.32 | -3.63 | 51.52 | |
| Profit of the financial year | -9.32 | 5.69 | 55.16 | 131.46 |
| Shareholders equity total | 30.68 | 36.37 | 91.52 | 222.98 |
| Non-current loans from credit institutions | 1 209.35 | 1 106.47 | ||
| Non-current other liabilities | 1 276.44 | |||
| Non-current deferred tax liabilities | 1 216.44 | |||
| Non-current liabilities total | 1 276.44 | 1 216.44 | 1 209.35 | 1 106.47 |
| Current loans from credit institutions | 58.82 | 60.00 | ||
| Advances received | 6.50 | 40.00 | ||
| Current trade creditors | 10.00 | 10.00 | 13.37 | 1.69 |
| Current owed to participating | 69.31 | 67.65 | ||
| Short-term deferred tax liabilities | 7.35 | 6.71 | 22.55 | 47.84 |
| Other non-interest bearing current liabilities | 73.64 | 95.60 | 28.78 | 98.10 |
| Current liabilities total | 156.31 | 212.31 | 134.01 | 215.29 |
| Balance sheet total (liabilities) | 1 463.43 | 1 465.12 | 1 434.88 | 1 544.75 |
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