SLANY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25143442
Dalen 9, 6780 Skærbæk
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit32.2140.9331.2041.41170.14
Total depreciation-10.73-10.73-10.73-10.73
EBIT21.4830.1920.4730.68170.14
Other financial income0.02
Other financial expenses-10.49-10.21-8.40-7.93-5.36
Income from other inv. held as non-curr. assets1.84
Pre-tax profit11.0019.9812.0622.75166.61
Net earnings11.0019.9812.0622.75166.61

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters644.35633.62622.88612.15
Tangible assets total644.35633.62622.88612.15
Investments total
Long term receivables total
Inventories total
Current other receivables12.0012.0012.00
Short term receivables total12.0012.0012.00
Cash and bank deposits21.2818.2414.4625.1788.68
Cash and cash equivalents21.2818.2414.4625.1788.68
Balance sheet total (assets)665.63651.86649.34649.32100.68

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 277.29- 266.29- 246.31- 234.25- 211.49
Profit of the financial year11.0019.9812.0622.75166.61
Shareholders equity total- 141.29- 121.31- 109.25-86.4980.12
Non-current loans from credit institutions459.16439.61418.13397.66
Non-current other liabilities15.0015.0015.0015.00
Non-current liabilities total474.16454.61433.13412.66
Current loans from credit institutions19.5019.5020.6020.50
Current owed to participating300.26286.06291.86289.667.56
Other non-interest bearing current liabilities13.0013.0013.0013.0013.00
Current liabilities total332.76318.56325.46323.1620.56
Balance sheet total (liabilities)665.63651.86649.34649.32100.68
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